Our Products
Systematic, AI-driven model portfolios — each with a published prospectus, methodology, and track record. For informational purposes only, not investment advice.
Choosing a risk level
What each mandate is built to do — and why each is measured against a different index. This is a description of our published research, not a recommendation about which is right for you.
Defensive
Mandate
Capital preservation
How it behaves
Tighter drawdown control is the objective; the regime detector moves the book defensively when conditions deteriorate, and it stays invested rather than going to cash.
Built for
You want equity exposure but care more about how far the book falls in a bad quarter than about matching the market in a good one.
Measured against USMV — iShares MSCI USA Min Vol Factor ETF
Balanced
Mandate
All-weather compounding
How it behaves
Diversified across sectors and equal-weighted, with regime-adaptive de-risking. The widest mandate of the three.
Built for
You want a single core holding you can leave alone across a full market cycle.
Measured against RSP — Invesco S&P 500 Equal Weight ETF
Aggressive
Mandate
Higher total return
How it behaves
Growth-oriented thematic selection, more concentrated, and it accepts larger swings in pursuit of return.
Built for
You can sit through a materially larger drawdown without changing plan.
Measured against QQQ — Invesco Nasdaq-100 ETF
Why the benchmarks differ
A strategy should be judged against the opportunity set it actually draws from, not against whichever index is most flattering. Comparing a minimum-volatility mandate to the Nasdaq-100 would say more about the choice of yardstick than about the strategy, so each product is measured against the index closest to its own mandate — and we publish that comparison whether it is favourable or not.
Important Legal Disclosures & Risk Warnings
Not Investment Advice. The information, data, metrics, and content presented on this website — including but not limited to performance figures, portfolio statistics, return projections, and strategy descriptions — are provided solely for informational and general educational purposes. Nothing on this website constitutes, or should be construed as, investment advice, financial advice, trading advice, legal advice, tax advice, or any other form of professional advice. The company does not recommend or endorse any particular securities, investment strategies, or financial products.
Not a Registered Investment Adviser. Autonomous Intelligent Agents LLC ("AIA," "we," "us," or "our") is not registered as an investment adviser under the Investment Advisers Act of 1940 with the U.S. Securities and Exchange Commission (SEC), nor is it registered with any state securities regulatory authority. AIA does not manage client funds, execute trades on behalf of clients, or hold client assets. A subscription is a subscription to an impersonal financial publication — not an advisory, brokerage, or asset-management relationship.
Publisher Status. AIA operates in reliance on the publisher's exclusion in Section 202(a)(11)(D) of the Investment Advisers Act of 1940, as construed in Lowe v. SEC, 472 U.S. 181 (1985). Content is impersonal, is released uniformly to all subscribers of a tier on a pre-established schedule rather than in response to episodic market events, and is bona fide commentary. AIA does not collect your investment objectives, risk tolerance, income, net worth, or holdings, and does not tailor what it publishes to any individual. AIA accepts no compensation from issuers, broker-dealers, or fund sponsors for coverage or for inclusion in a portfolio.
Simulated and Hypothetical Performance. All performance figures displayed on this website — including average annual return, Sharpe ratio, maximum drawdown, and any comparative benchmark data — are based on simulated, hypothetical, or back-tested results produced by our computational models. They do not represent actual trading results and were not achieved by any live client account. Hypothetical and simulated performance results have inherent limitations: (1) they are designed with the benefit of hindsight; (2) simulated trading does not involve financial risk; (3) no simulation can fully account for the impact of actual market conditions including liquidity constraints, transaction costs, bid-ask spreads, slippage, market impact, or execution delays; and (4) simulated results may overstate the potential benefit of any strategy. The results shown are provided for illustrative purposes only and are not a guarantee, promise, or reliable indicator of future results.
Past Performance Is Not Indicative of Future Results. The figures shown reflect historical or modelled performance over a specific time period and under specific market conditions that may not repeat. Past performance — whether actual, simulated, or hypothetical — is not necessarily indicative of, and provides no guarantee of, future results. Investment returns and principal value will fluctuate so that an investor's account, when liquidated, may be worth more or less than the original amount invested.
Risk of Loss. All investing and trading activities involve risk, including the possible loss of some or all of your invested capital. The strategies, models, and tools described herein may not be suitable for all investors. You should carefully consider your investment objectives, level of experience, and risk appetite before making any investment decision. There is no representation that any account will, or is likely to, achieve profits or losses similar to those shown. Only risk capital — money you can afford to lose entirely — should be used.
Forward-Looking Statements. Certain statements on this website, including statements about expected performance, system objectives, and benchmark comparisons, may constitute forward-looking statements within the meaning of applicable securities laws. These statements are based on current expectations and projections and are subject to a number of risks, uncertainties, and assumptions that could cause actual outcomes to differ materially from those expressed or implied. AIA undertakes no obligation to update any forward-looking statement to reflect events or circumstances arising after the date on which such statements were made.
Benchmark Comparisons. Any comparison of our system's modelled performance to market indices such as the S&P 500 (SPY) or the Nasdaq-100 (QQQ) is provided solely for contextual reference. These indices are unmanaged, do not incur fees or expenses, and cannot be invested in directly. Such comparisons do not imply that our strategies are equivalent to, or will replicate the performance of, any index.
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Consult a Qualified Professional. Before making any investment or financial decision, you are strongly encouraged to consult with a qualified, licensed, and independent financial adviser, attorney, and/or tax professional who can evaluate your individual circumstances, goals, and risk tolerance. AIA does not know your personal financial situation and cannot assess whether our tools or the information we provide are appropriate for you.
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