CASE STUDIES OF SUCCESSFUL INVESTMENTS
Investment Forecasts
1-Year Forecasted Portfolio (Investment: $10M)
Average Value: $13,929,000
Minimum Value: $11,574,000
3-Year Forecasted Portfolio (Investment: $10M)
Average Value: $27,024,634
Minimum Value: $15,504,238
Investment Forecasts Table
BI-Monthly Returns
| Jan | Mar | May | Jul | Sep | Nov | |
|---|---|---|---|---|---|---|
| S&P500 | 1,67% | 6,27% | 0,88% | 4,62% | 5,80% | 6,73% |
| AI Capitals NL | 0,50% | 14,45% | 12,63% | -1,80% | -0,80% | 11,53% |
2024 Cumulative Returns
| Jan | Mar | May | Jul | Sep | Nov | |
|---|---|---|---|---|---|---|
| S&P500 | $101.670,00 | $108.044,71 | $108.995,50 | $114.031,09 | $120.644,90 | $128.764,30 |
| AI Capitals NL | $100.500,00 | $115.022,25 | $129.549,56 | $127.217,67 | $126.199,93 | $140.750,78 |
CASE STUDIES OF AI CAPITALS / S&P 500
Tested Investment Forecasts
AI Capitals Portfolio (Investment: $10M)
10-Year Historically Tested
Average Value: $246.3M
S&P 500 Portfolio (Investment: $10M)
10-Year Historically Tested
Average Value: $33.9M”
Yearly Returns
| (Apr-Dec31) 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 1.06.2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S&P500 | 16,39% | 8,99% | 0,50% | 13,02% | 21,67% | -6,18% | 25,28% | 14,57% | 25,11% | -14,24% | 19,62% | 11,90% |
| AI Capitals NL | 40,50% | 51,46% | 6,25% | 32,01% | 58,60% | -14,58% | 45,06% | 72,16% | 11,23% | 11,10% | 59,21% | 23,97% |
Cumulative Returns
| Apr-13 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S&P500 | $100,000.00 | $116,386.70 | $126,845.41 | $127,481.98 | $144,075.80 | $175,297.38 | $164,471.29 | $206,048.34 | $236,059.49 | $295,345.14 | $253,302.55 | $303,008.02 | $339,056.73 |
| AI Capitals NL | $100,000.00 | $140,500.00 | $212,804.21 | $226,111.97 | $298,483.60 | $473,394.47 | $404,376.19 | $586,597.39 | $1,009,861.74 | $1,123,238.98 | $1,247,968.40 | $1,986,894.51 | $2,463,203.06 |
LONG-TERM IMPLICATIONS FOR INVESTORS
LEAN OPERATIONS
AI optimizes Lean Operations by automating tasks, reducing waste, and improving efficiency. Real-time data analysis enables faster decisions and continuous improvement in processes.
ADVANCED AI SYSTEMS
Utilizes advanced AI for rapid data analysis and decision-making across large datasets, surpassing traditional methods.
SCALABILITY & GROWTH
The AI-driven model scales effectively, managing increasing trade volumes with minimal rise in operational costs.
INVESTOR RELATIONS
Committed to strong investor relationships through a dedicated office near investors and monthly face-to-face meetings for detailed updates.
LEADERSHIP TEAM
Developed advanced AI systems in collaboration with leading Swiss portfolio & risk managers from Compagnie Bancaire Helvétique and UBS overseeing more than $13 billion in assets.
Further refined this AI while at a company managing $7 billion in assets. Emrah utilizes this AI in his own trading strategies, with all performance figures transparently shared via spreadsheets.
Emrah Unlusoy - CEO
Serial entrepreneur with co-founding experience in a Web3 investment company.
Gokhan has five years of trading experience in the Crypto/Web3 space, over a decade of experience building infrastructure for high-tech fields, and AI infrastructure.
Gokhan Koc - CTO
Revolutionizing Stock Trading through Advanced AI-Agent Trading Strategies
VISION
Leveraging a proven AI model, we’re transforming stock trading with advanced strategies.
This approach delivers exceptional returns in the US and EU markets, driving unparalleled growth and profitability for investors.
MARKET POSITION
Business Focus
Specializes in AI-driven trading of US and EU stocks.
Leadership
Founded by experts in AI, trading, and infrastructure.
Growth Potential
Positioned for growth in highly liquid markets.
AI-Powered Stock Trading
Core Business Model
Deploys advanced AI algorithms to trade in the US and EU stock markets.
AI Technology
Proprietary systems developed by co-founder Emrah Unlusoy. Analyzes vast amounts of financial data in real-time and outputs trades.
Market Focus
Specializes in the US and EU stock markets. Markets are known for liquidity, stability, and strong regulatory frameworks.
Performance
Technology refined through Emrah's extensive experience. Includes work with a financial manager overseeing $13 billion in assets and a company with $7 billion in assets under management.