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2024-12-09

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AI Bot Trader's Strategy: Betting on Tesla and Trump Trading Stocks

特斯拉股票在 11 月上涨了近 40%。特朗普已选择马斯克共同领导一项削减政府开支的计划，预计这位企业家将在新政府中发挥重要影响力。AMOM 似乎还根据对特朗普第二任期的预期，调整了其他股票的持仓，押注“特朗普交易”，诸如在金融、能源和公用事业领域。截至 11 月底，AMOM 的回报率为 38%。AMOM 的前十大持仓包括苹果、Meta 和 Alphabet。

AI Bot Trader's Strategy: Betting on Tesla and Trump Trading Stocks

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Now, it is increasing its position in the electric vehicle maker even further.</p><p>The fintech rebalances its portfolio on the second trading day of each month, relying on artificial intelligence to make decisions based on different investment strategies.</p><p>Its largest ETF is the Momentum Fund<a href=\"https://laohu8.com/S/AMOM\">QRAFT AI-Enhanced U.S. Large Cap Momentum ETF</a>(AMOM), the fund sets a momentum factor investment strategy. That means it focuses on stocks that have outperformed in the past, assuming they will continue to rise.</p><p>Although the valuation of Tesla stock is already very high — Tesla's P/E now stands at 112x forward-looking earnings, compared to the S&P 500's P/E of 22x, AMOM has increased its bets on Tesla to 7.95% from 6.55% in December.</p><p>Tesla stock rose nearly 40% in November. CEO Elon Musk made a big bet on Trump winning the U.S. presidential election, which appears to be cashing in. Trump has chosen Musk to co-lead a plan to cut government spending, and the entrepreneur is expected to have significant influence in the new administration.</p><p>AMOM also appears to have adjusted positions in other stocks, betting on \"Trump deals,\" such as in finance, energy, and utilities, based on expectations for a second Trump term. It increased 2.66% in December<a href=\"https://laohu8.com/S/BX\">Blackstone</a>(Blackstone) Hedge Fund Positions and 1.51% Investment Companies<a href=\"https://laohu8.com/S/KKR\">KKR & Co L.P.</a>Hold positions.</p><p>Additionally, it increases 1.5% of the<a href=\"https://laohu8.com/S/TPL\">Texas Pacific Land Trust Sub Sha</a>(Texas Pacific Land Corp) positions, the stock gained 37% in November, and 1.8% of the electric utility<a href=\"https://laohu8.com/S/VST\">Vistra Energy Corp.</a>Hold positions. In December, its biggest additions were<a href=\"https://laohu8.com/S/META\">Meta Platforms, Inc.</a>, the stocks with the biggest reduction were<a href=\"https://laohu8.com/S/AAPL\">Apple</a>(Apple).</p><p>At the end of November, AMOM returned 38%. In contrast,<a href=\"https://laohu8.com/S/MTUM\">MSCI US Momentum Factor ETF-iShares Edge</a>(MTUM) is up 37% over the same period.</p><p>Meanwhile, another of its funds<a href=\"https://laohu8.com/S/QRFT\">QRAFT AI-Enhanced U.S. Large Cap ETF</a>(QRFT), which uses a more defensive multifactor strategy, returned 26% at the end of the month, matching the S&P 500.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ed2d5c945cf64a395b5061e7c9efd139\" title=\"\" tg-width=\"600\" tg-height=\"800\"/></p><p>QRFT does not hold<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>(Nvidia) stock, while AMOM holds a 9% stake in the chipmaker, and Nvidia is also a market darling. AMOM's top 10 holdings include Apple, Meta, and Alphabet. In addition to tech stocks, it holds a percentage of healthcare and pharma stocks, including<a href=\"https://laohu8.com/S/LLY\">Lilly</a>(Eli Lilly), Johnson & Johnson, and<a href=\"https://laohu8.com/S/ABBV\">AbbVie Corp.</a>(AbbVie).</p><p><em>Article Sourced from Barron's This AI Robot Trader Loves Tesla and Other Trump Trades</em></p><p></body></html></p>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>AI Bot Trader's Strategy: Betting on Tesla and Trump Trading Stocks</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAI Bot Trader's Strategy: Betting on Tesla and Trump Trading Stocks\n</h2>\n<h4 class=\"meta\">\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time smaller\">2024-12-09 17:13</p>\n</div>\n</a>\n</h4>\n</header>\n<article>\n<p><html><head></head><body>Qraft Technologies, a fintech company backed by SoftBank, manages about $50 million in assets through three traded funds.</p><p>When the enhanced AI asset manager increased its position in Tesla in October, coinciding with a disappointing performance in Tesla robotaxi activity, it looked like a bad decision.</p><p>However, it turns out that SoftBank-backed Qraft Technologies, a South Korean fintech firm with around $50 million in assets under management, is not interested in<a href=\"https://laohu8.com/S/TSLA\">Tesla</a>The bets paid off hugely in November. Now, it is increasing its position in the electric vehicle maker even further.</p><p>The fintech rebalances its portfolio on the second trading day of each month, relying on artificial intelligence to make decisions based on different investment strategies.</p><p>Its largest ETF is the Momentum Fund<a href=\"https://laohu8.com/S/AMOM\">QRAFT AI-Enhanced U.S. Large Cap Momentum ETF</a>(AMOM), the fund sets a momentum factor investment strategy. That means it focuses on stocks that have outperformed in the past, assuming they will continue to rise.</p><p>Although the valuation of Tesla stock is already very high — Tesla's P/E now stands at 112x forward-looking earnings, compared to the S&P 500's P/E of 22x, AMOM has increased its bets on Tesla to 7.95% from 6.55% in December.</p><p>Tesla stock rose nearly 40% in November. CEO Elon Musk made a big bet on Trump winning the U.S. presidential election, which appears to be cashing in. Trump has chosen Musk to co-lead a plan to cut government spending, and the entrepreneur is expected to have significant influence in the new administration.</p><p>AMOM also appears to have adjusted positions in other stocks, betting on \"Trump deals,\" such as in finance, energy, and utilities, based on expectations for a second Trump term. It increased 2.66% in December<a href=\"https://laohu8.com/S/BX\">Blackstone</a>(Blackstone) Hedge Fund Positions and 1.51% Investment Companies<a href=\"https://laohu8.com/S/KKR\">KKR & Co L.P.</a>Hold positions.</p><p>Additionally, it increases 1.5% of the<a href=\"https://laohu8.com/S/TPL\">Texas Pacific Land Trust Sub Sha</a>(Texas Pacific Land Corp) positions, the stock gained 37% in November, and 1.8% of the electric utility<a href=\"https://laohu8.com/S/VST\">Vistra Energy Corp.</a>Hold positions. In December, its biggest additions were<a href=\"https://laohu8.com/S/META\">Meta Platforms, Inc.</a>, the stocks with the biggest reduction were<a href=\"https://laohu8.com/S/AAPL\">Apple</a>(Apple).</p><p>At the end of November, AMOM returned 38%. In contrast,<a href=\"https://laohu8.com/S/MTUM\">MSCI US Momentum Factor ETF-iShares Edge</a>(MTUM) is up 37% over the same period.</p><p>Meanwhile, another of its funds<a href=\"https://laohu8.com/S/QRFT\">QRAFT AI-Enhanced U.S. Large Cap ETF</a>(QRFT), which uses a more defensive multifactor strategy, returned 26% at the end of the month, matching the S&P 500.</p><p><p class=\"t-img-caption\"><img src=\"https://community-static.tradeup.com/news/ed2d5c945cf64a395b5061e7c9efd139\" title=\"\" tg-width=\"600\" tg-height=\"800\"/></p><p>QRFT does not hold<a href=\"https://laohu8.com/S/NVDA\">NVIDIA</a>(Nvidia) stock, while AMOM holds a 9% stake in the chipmaker, and Nvidia is also a market darling. AMOM's top 10 holdings include Apple, Meta, and Alphabet. In addition to tech stocks, it holds a percentage of healthcare and pharma stocks, including<a href=\"https://laohu8.com/S/LLY\">Lilly</a>(Eli Lilly), Johnson & Johnson, and<a href=\"https://laohu8.com/S/ABBV\">AbbVie Corp.</a>(AbbVie).</p><p><em>Article Sourced from Barron's This AI Robot Trader Loves Tesla and Other Trump Trades</em></p><p></body></html></p>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://community-static.tradeup.com/news/1f15ff250d4303307c4bb92da5c1e2a4","relate_stocks":{"TPL":"Texas Pacific Land Trust Sub Sha","QRFT":"QRAFT AI-Enhanced U.S. Large Cap ETF","MTUM":"MSCI美国动量因素ETF-iShares Edge","AMOM":"QRAFT AI-Enhanced U.S. Large Cap Momentum ETF","BX":"黑石","KKR":"KKR & Co L.P.","TSLA":"特斯拉"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1118803240","content_text":"由软银支持的金融科技公司 Qraft Technologies 通过三只交易型基金管理约 5000 万美元的资产。当这家增强型人工智能资产管理公司在 10 月份增加了对特斯拉的持仓时，恰逢特斯拉机器人出租车活动表现失望，这看起来像是一个糟糕的决定。然而，事实证明，软银支持的 Qraft Technologies（这是一家管理约 5000 万美元资产的韩国金融科技公司）对 特斯拉 的押注在 11 月带来了巨大的回报。现在，它正在进一步增加对这家电动汽车制造商的持仓。这家金融科技公司每个月在第二个交易日重新平衡其投资组合，依靠人工智能根据不同的投资策略作出决策。其最大的 ETF 是动量基金 QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)，该基金设定了动量因子投资策略。这意味着它专注于那些过去表现优异的股票，假设它们将继续上涨。尽管特斯拉股票的估值已经非常高——目前特斯拉的市盈率达 112 倍的前瞻性收益，而标准普尔 500 指数的市盈率为 22 倍，AMOM 仍对特斯拉的押注从去年 12 月的 6.55% 增加到 7.95%。特斯拉股票在 11 月上涨了近 40%。CEO 埃隆·马斯克（Elon Musk）在特朗普赢得美国总统选举方面进行了重大押注，这似乎正在兑现。特朗普已选择马斯克共同领导一项削减政府开支的计划，预计这位企业家将在新政府中发挥重要影响力。AMOM 似乎还根据对特朗普第二任期的预期，调整了其他股票的持仓，押注“特朗普交易”，诸如在金融、能源和公用事业领域。它在 12 月增加了 2.66% 的 黑石 （Blackstone）对冲基金持仓和 1.51% 的投资公司 KKR & Co L.P. 持仓。此外，它还增加了 1.5% 的 Texas Pacific Land Trust Sub Sha （Texas Pacific Land Corp）持仓，该股票在 11 月上涨了 37%，以及 1.8% 的电力公司 Vistra Energy Corp. 持仓。12 月份，它的最大新增股票是 Meta Platforms, Inc. ，最大减少的股票是 苹果（Apple）。截至 11 月底，AMOM 的回报率为 38%。相比之下， MSCI美国动量因素ETF-iShares Edge（MTUM）在同一时期上涨了 37%。与此同时，它的另一只基金 QRAFT AI-Enhanced U.S. Large Cap ETF （QRFT ）使用更防守的多因子策略，截至月底的回报率为 26%，与标准普尔 500 指数持平。QRFT 没有持有 英伟达 （Nvidia）股票，而 AMOM 持有该芯片制造商 9% 的股份，英伟达也是市场宠儿。AMOM 的前十大持仓包括苹果、Meta 和 Alphabet。除了科技股外，它还持有一定比例的医疗健康和制药股票，包括 礼来 （Eli Lilly）、强生（Johnson & Johnson）和 艾伯维公司 （AbbVie）。文章源自Barron's《This AI Robot Trader Loves Tesla and Other Trump Trades》","news_type":1,"symbols_score_info":{"MTUM":1.1,"TSLA":1.1,"BX":1.1,"TPL":1.1,"QRFT":1.1,"AMOM":1.1,"KKR":1.1}},"isVote":1,"tweetType":1,"viewCount":210,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":8,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}