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Portfolios

FX / Spot Currencies Portfolio
From AlphaMind Hedge Fund

Since 2022

Using deep learning–based quantitative models to systematically analyze global macroeconomic fundamentals and identify high-conviction opportunities across major currency pairs. typical holding periods ranging from 1 to 3 months.

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US Equity Portfolio
From AlphaMind Hedge Fund

Since 2020

Blends deep foundamental insights, and proprietary quantitative metrics to uncover opportunities on both sides of the market. It generates steady capital appreciation by capturing inefficiencies and managing risk through disciplined long and short positioning.

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Great Tech stocks Portfolio
By AlphaMind AI

Since 2025

A concentrated selection of 17 leading tech stocks, constructed through AlphaMind AI’s analysis with YL Capital’s investment frameworks.

Image by OJ Serrano

Small Cap stocks Portfolio
By Alphamind AI

Since 2022

A strategically portfolio capturing under-the-radar small-cap stocks poised for significant growth and valuation expansion

Image by Ales Nesetril

Global Elite Portfolio
By AlphaMind AI

Since 2022

Top-performing companies selected from global markets, representing the highest standards of growth, innovation, and market strength

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Multi-Asset Diversified Portfolio
By AlphaMind AI

Since 2025

Dynamic, aggressively positioned multi-asset portfolio pursuing bold macro themes and medium- to long-term directional opportunities across FX, Commodity, indices, ETF and crypto

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Momentum Portfolio
By AlphaMind AI

Since 2022

Targeting stocks exhibiting strong price momentum, sustained earnings acceleration, and robust investor sentiment.

Image by Valerie Blanchett

Cigarette Butt Portfolio
By AlphaMind AI

Since 2022

Value-oriented, focus on deeply discounted stocks overlooked by the market, providing asymmetric return potential

Image by Jeroen den Otter
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