AI-enhanced equity analysis combined with expert human oversight — delivering consistent 6–10% monthly returns across US and global markets.
Our stocks trading service combines advanced artificial intelligence screening tools with the judgement of our seasoned equity analysts to identify high-conviction opportunities across US large-cap, mid-cap, and select international markets. The result is a hybrid approach that captures the speed and objectivity of data science alongside the context and experience of certified professionals.
Every stock position is selected through a rigorous multi-factor process: fundamental analysis (P/E ratio, revenue growth, earnings momentum, debt-to-equity), technical signals (RSI, MACD, volume patterns, support/resistance), earnings trajectory, sector rotation trends, and macro-economic context. We actively manage entries, position sizing, and exits to maximise risk-adjusted returns for our clients.
Whether you're invested in our Basic plan at $1,000 or our Professional plan at $10,000+, your capital is managed with the same institutional-grade discipline that major hedge funds apply to their equity books. The difference is accessibility — our platform makes hedge-fund-style management available to everyday investors.
Our AI system runs every listed US stock through a 40-factor screening model every trading day. Stocks that pass the initial screen are sorted by a composite score that weighs:
Only the top-scoring stocks from this model proceed to human analyst review, where additional qualitative factors are assessed before a trade recommendation is formally approved.
| Investment | Plan | Monthly ROI |
|---|---|---|
| $1,000 | Basic | $60 |
| $5,000 | Basic | $300 |
| $10,000 | Professional | $1,000 |
| $50,000 | Professional | $5,000 |
| $100,000 | Professional | $10,000 |
Based on stated ROI rates. Past performance is not a guarantee of future results.
Open your account and let our equity analysts grow your capital with precision stock picks.
Open Account View PlansA rigorous four-stage process combines machine intelligence with human expertise to deliver consistent results.
Our proprietary AI scans 5,000+ stocks across NYSE and NASDAQ every market day, applying 40+ quantitative factors to generate a ranked list of high-probability trade candidates. Only stocks scoring in the top 5% proceed to analyst review.
Every AI-flagged opportunity is reviewed by a CFA-certified equity analyst who adds qualitative context — management quality, competitive moat, upcoming catalysts, and sector dynamics — before any trade is approved for execution.
Approved trades are sized based on the client's plan tier and overall account exposure. Maximum position size is capped at 10% of the portfolio. Entry is timed to technical levels to achieve the best possible average cost.
Open positions are monitored in real time. Stop-losses are adjusted as the position moves in our favour. Profit targets are taken systematically at pre-defined levels, with full trade notifications sent to clients at every step.
Our allocation rotates dynamically based on macroeconomic conditions. Below is our typical target allocation across market environments.
| Sector | Typical Allocation | Key Holdings | Rationale |
|---|---|---|---|
| Technology | 28–35% | NVDA, MSFT, AAPL, AMD | Structural AI & cloud growth tailwinds |
| Healthcare | 12–18% | UNH, LLY, ABBV | Aging demographics, drug pipeline catalysts |
| Financials | 10–15% | JPM, BRK.B, V | Rate environment beneficiaries, value plays |
| Consumer | 8–12% | AMZN, COST, MCD | Resilient consumer spending, brand moats |
| Industrials | 8–10% | CAT, HON, LMT | Infrastructure spend, defence budgets rising |
| Energy | 5–10% | XOM, CVX, SLB | Commodity cycle positioning, dividend yield |
| Other | 10–20% | International ADRs, ETFs | Opportunistic & macro-driven rotation |
Both plans include full capital return at maturity, real-time trade alerts, and dedicated advisor access.
Our AI system handles the initial quantitative screening — running every listed stock through 40+ factors to generate a ranked candidate list. Human analysts then add qualitative judgement: competitive positioning, management quality, upcoming earnings catalysts, and geopolitical risks that data alone cannot capture. Every trade requires both AI signal and analyst approval before execution.
Activity varies based on market conditions. In typical months, the equity desk executes between 15–30 trades per client portfolio. During high-volatility periods, trading frequency may be reduced to preserve capital. All trades are notified to clients in real time.
Several safeguards exist: (1) Every AI candidate must pass analyst review. (2) Position sizing rules cap any single stock at 10% of the portfolio. (3) Stop-loss orders are set at entry on every position. (4) A risk committee reviews the portfolio weekly for concentration and drawdown breaches.
Yes. Your live dashboard shows every open position with entry price, current value, unrealised P&L, and stop-loss level. You receive an email notification for every trade — both entries and exits — so you always know exactly what's happening with your money.
Pre-set stop-loss orders automatically close positions if they fall beyond our defined threshold (typically 7–10%). For very sudden moves (e.g., a stock gaps down on earnings), we may exit at the next available market price, and you'll receive an immediate notification. Capital preservation always takes priority over trying to recover a losing position.
From $1,000 with AI-powered picks, human oversight, real-time alerts, and full capital return at maturity.