Fortemax AI Portfolio Builder

Build Your Investment Portfolio

Choose how you'd like to get started — pick a ready-made strategy or let our AI build a custom portfolio for you.

Quick Deploy
⚡
Select a Strategy
Browse our 8 pre-built algorithmic strategies and deploy instantly to your broker.
  • 8 live trading strategies
  • Conservative to aggressive options
  • REITs, momentum, mean reversion & more
  • Deploy to Alpaca, Tradier or Schwab
Most Popular
🏆
Build My Portfolio
Answer 5 quick questions and our AI will design a personalised portfolio matched to your goals.
  • 5-question risk assessment
  • AI-matched portfolio allocation
  • Projected returns & risk analysis
  • Full recommendation report
Live Strategies

Available Strategies

Select any strategy and deploy it directly to your connected broker account.

🏦 Low Risk
Conservative Income
Capital preservation with steady income from bonds, dividend stocks and short-duration fixed income.
Target Return
5–8% p.a.
Max Drawdown
~8%
Rebalance
Monthly
Min. Investment
$1,000
BondsDividendsLow Vol
⚖️ Medium Risk
Moderate Balanced
Classic 60/40 blend — equities for growth, bonds for stability. Ideal for long-term wealth building with moderated volatility.
Target Return
8–11% p.a.
Max Drawdown
~18%
Rebalance
Quarterly
Min. Investment
$1,000
EquitiesBonds60/40
🚀 High Risk
Aggressive Growth
Maximum long-term capital appreciation through high-growth equities, small caps and sector ETFs. Suitable for 10+ year horizons.
Target Return
14–20% p.a.
Max Drawdown
~35%
Rebalance
Monthly
Min. Investment
$2,500
GrowthSmall CapSectors
💰 Medium Risk
Income Generation
High-yield dividend portfolio targeting regular monthly cash flow from dividend aristocrats, covered calls and REITs.
Dividend Yield
4–7%
Max Drawdown
~20%
Payout
Monthly
Min. Investment
$2,000
DividendsREITsCovered Calls
⚡ Quant / AI
Automated Diversified Leverage
AI-powered leveraged ETF strategy with dynamic risk controls. Uses 3× leveraged funds balanced against treasuries for asymmetric returns.
Target Return
25–40% p.a.
Max Drawdown
~45%
Engine
Fortemax AI
Min. Investment
$5,000
Leveraged ETFsAI SignalsUPRO/TMF
📊 Quant / AI
Intraday Momentum Bot
Algorithmic day trading bot capturing intraday momentum with automated entry/exit signals, stop-loss management and end-of-day flat positions.
Win Rate
~62%
Max Drawdown
~22%
Trades/Day
3–8
Min. Investment
$25,000
Day TradingMomentumIntraday
🔄 High Risk
Mean Reversion Trading
Statistical arbitrage strategy that buys oversold assets and shorts overbought ones using Z-score analysis on correlated pairs.
Target Return
15–25% p.a.
Max Drawdown
~28%
Hold Period
2–5 days
Min. Investment
$10,000
Mean ReversionPairsStatistical
🏢 Medium Risk
REIT Income Portfolio
Diversified real estate exposure through publicly traded REITs and real estate ETFs for inflation-protected income and capital appreciation.
Dividend Yield
5–9%
Max Drawdown
~25%
Payout
Quarterly
Min. Investment
$3,000
REITsReal EstateInflation Hedge
AI Portfolio Builder

Build Your Investment Portfolio

Answer 5 quick questions and our AI will create a personalised strategy matched to your goals and risk tolerance.

1
Goals
2
Timeline
3
Experience
4
Risk
5
Amount
What is your primary investment goal?
Choose the objective that best describes what you want to achieve.
📈
Wealth Building
Grow my wealth aggressively over the long term
🏖️
Retirement
Save and grow a comfortable retirement nest egg
💰
Income Generation
Generate regular dividends and monthly cash flow
🛡️
Capital Preservation
Protect my capital with minimal downside risk
🏢
Real Estate (REITs)
Build wealth through real estate ETFs and REITs
Tell us about your timeline
Your investment horizon helps us calibrate the right strategy for you.
Helps us suggest age-appropriate strategies
10 years
1 year Short term (<5Y) Long term (40Y+)
Your investment experience
Be honest — this helps us set the right strategy complexity for you.
🎓
Beginner
New to investing
📊
Intermediate
Some experience
🏆
Advanced
Experienced investor
✅
Stable
Reliable salary
📉
Variable
Fluctuates monthly
❓
Uncertain
Unpredictable
Understanding your risk tolerance
Higher risk can mean higher returns — but also bigger dips along the way.
Moderate
Very Low Risk Balanced Very High Risk
🔴
Sell
Protect remaining capital
⏸️
Hold
Stay the course
🟢
Buy More
Buy the dip
Your investment plan
Set your starting amount — you can adjust this anytime after setup.
$
Minimum: $1,000 · No lock-up period
$
Automatic monthly investments compound wealth faster
What happens next
Our AI will analyse your answers and instantly generate a personalised portfolio recommendation with allocation breakdown, projected returns, and risk analysis.
Building your portfolio...
Our AI is analysing your answers
Alpaca
Tradier
Schwab
Connect securely via OAuth — no manual keys needed. You'll be redirected to Alpaca to authorise.