Artificial Intellegence
Portfolio Management

When our portfolio is in the markets, NFS keeps updating with market data and reports instantly. Meanwhile, NFS subtracts and substitute stocks in our portfolios with alternative competitor stocks and form all possible TPDF and compare their performance with our already invested SPDF. If NFS detects a stock is deforming our SPDF in time and substituting it with another stocks form a better PDF, it replaces with new stock and jumps to SPDF2.

Click here for more information about NFS Mathematical Model

Selling Back to Markets

With changing market data and market sentiments, NFS eventually find several alternative TPDF associates with new portfolios that will perform better than our holding SPDF. At this point, we sell back our holdings to markets and form a new SPDF with a new portfolio. Usually, this process takes 1 to 3 months.