Each week, our AI allocation process analyzes each user’s Kits to find the proper balance between overall risk and reward. The weighting (money allocated) for each Kit is adjusted based on the expected return and riskiest of each Kit, as well as the relationship between the expected returns of Kits to each other. This process helps to reduce unnecessary risks and focus on optimizing risk-adjusted returns.
What is auto-rebalancing?
Written by AnnaMarie Houlis