Monolith Strategy

A.I. Powered Portofolio Optimisation

Lowest risk possible, NO-arbitrage, NO-trading.

Long-only strategy with A.I. assets allocation. 

Monolith monthly history

Jan 2019 - present

MonthChange %YTD %
August 202131.94%311.15%
Jul 202110.22% 
June 2021-14.45% 
May 2021-2.09% 
Apr 202140.11% 
Mar 202131.67% 
Feb 20217.27% 
Jan 202170.53% 
Dec 202017.54%402.40%
Nov 202053.45% 
Oct 20206.77% 
Sep 2020-15.45% 
Aug 202022.70% 
Jul 202048.22% 
Jun 2020-2.40% 
May 202011.17% 
Apr 202049.70% 
Mar 2020-35.03% 
Feb 202018.82% 
Jan 202035.32% 
Dec 2019-13.47%-10.68%
Nov 2019-15.01% 
Oct 20191.01% 
Sep 20194.58% 
Aug 2019-18.89% 
Jul 2019-23.09% 
Jun 20198.14% 
May 201941.07% 
Apr 201912.70% 
Mar 20194.20% 
Feb 201924.26% 
Jan 2019-17.19%