The fintech company that recently went public is introducing machine learning-based strategies.
The new tool analyzes 3.5 million eToro users, bringing hedge fund-style strategies to retail investors.
Why is eToro share price going down today? Let's check current eToro stock quote
Online
trading platform eToro (NASDAQ: ETOR) has introduced 7 new investment portfolios powered by artificial intelligence, built on the analysis of its retail trading data, the company announced today (Wednesday).
However, the entry threshold may be too high for many small investors.
eToro Launches AI-Driven
Investment Portfolios Using Retail Trading Data
The Alpha
Portfolios represent eToro's attempt to democratize quantitative investment
strategies typically reserved for hedge funds and institutional investors. The
offerings utilize machine learning algorithms to analyze patterns within
eToro's database of retail trading activity from its registered
users worldwide.
"We're
excited to give our users access to exclusive quant-driven strategies typically
used by hedge funds and institutional investors with the new Alpha
Portfolios," said Shay Heffetz, Director of Quantitative Investment
Strategies at eToro. "These kinds of strategies have long been out of
reach for retail investors, as they normally have high entry barriers, costly
management fees, restrictive lock-up periods and less transparency in terms of
asset allocation."
According
to the company, this dataset provides insights unavailable to traditional fund
managers, according to the company. The machine learning models identify
patterns and behavioral inefficiencies within this data pool to systematically
adapt investment strategies aimed at generating alpha, or returns exceeding
market performance.
Portfolio Offerings
The seven portfolios fall into two main categories. Directional strategies include
Momentum L-S, which takes long positions in high-momentum US stocks while
shorting underperformers, and OutSmartNSDQ, a technology-focused approach
targeting Nasdaq outperformance with downside protection.
Performance of the Momentum L-S. Source: eToro
Market-neutral
strategies comprise Sector Neutral, designed for low market correlation and
consistent returns, and Sector Gurus, which targets volatile but
high-performing S&P 500 stocks. Both neutral strategies offer leveraged
versions with 2x exposure.
NasdaqAI-Inverse
provides a defensive option by shorting 50 Nasdaq 100 stocks identified as
likely to decline during market downturns.
Portfolio
Name
Strategy
Type
Description
Momentum
L-S
Directional
Long/short US equity strategy
selecting high-momentum stocks for long positions while shorting
underperformers
OutSmartNSDQ
Directional
Technology-focused long/short
strategy targeting Nasdaq outperformance with downside protection
NasdaqAI-Inverse
Directional
Defensive strategy shorting 50
Nasdaq 100 stocks likely to decline during market downturns
Sector
Neutral
Market-Neutral
Long/short strategy seeking low
market correlation for consistent, low-volatility returns
Each
portfolio undergoes monthly rebalancing using updated data and AI signals to
maintain alignment with market conditions. Minimum investments begin at
$10,000, with no management fees, performance fees, or lock-up periods imposed
on investors.
The
mentioned amount may be too high for many investors. However, it’s worth noting
that with this product, eToro aims to compete with traditional asset managers.
It offers retail investors institutional-style strategies that would normally
be unavailable to them or would require significantly higher entry thresholds.
eToro Wastes No Time After
IPO
Although
less than a month has passed since
eToro’s rather strong IPO on Wall Street, the now publicly traded company
is moving quickly to please shareholders. The recently announced AI-driven
portfolios mark another product update in just a few weeks.
Online
trading platform eToro (NASDAQ: ETOR) has introduced 7 new investment portfolios powered by artificial intelligence, built on the analysis of its retail trading data, the company announced today (Wednesday).
However, the entry threshold may be too high for many small investors.
eToro Launches AI-Driven
Investment Portfolios Using Retail Trading Data
The Alpha
Portfolios represent eToro's attempt to democratize quantitative investment
strategies typically reserved for hedge funds and institutional investors. The
offerings utilize machine learning algorithms to analyze patterns within
eToro's database of retail trading activity from its registered
users worldwide.
"We're
excited to give our users access to exclusive quant-driven strategies typically
used by hedge funds and institutional investors with the new Alpha
Portfolios," said Shay Heffetz, Director of Quantitative Investment
Strategies at eToro. "These kinds of strategies have long been out of
reach for retail investors, as they normally have high entry barriers, costly
management fees, restrictive lock-up periods and less transparency in terms of
asset allocation."
According
to the company, this dataset provides insights unavailable to traditional fund
managers, according to the company. The machine learning models identify
patterns and behavioral inefficiencies within this data pool to systematically
adapt investment strategies aimed at generating alpha, or returns exceeding
market performance.
Portfolio Offerings
The seven portfolios fall into two main categories. Directional strategies include
Momentum L-S, which takes long positions in high-momentum US stocks while
shorting underperformers, and OutSmartNSDQ, a technology-focused approach
targeting Nasdaq outperformance with downside protection.
Performance of the Momentum L-S. Source: eToro
Market-neutral
strategies comprise Sector Neutral, designed for low market correlation and
consistent returns, and Sector Gurus, which targets volatile but
high-performing S&P 500 stocks. Both neutral strategies offer leveraged
versions with 2x exposure.
NasdaqAI-Inverse
provides a defensive option by shorting 50 Nasdaq 100 stocks identified as
likely to decline during market downturns.
Portfolio
Name
Strategy
Type
Description
Momentum
L-S
Directional
Long/short US equity strategy
selecting high-momentum stocks for long positions while shorting
underperformers
OutSmartNSDQ
Directional
Technology-focused long/short
strategy targeting Nasdaq outperformance with downside protection
NasdaqAI-Inverse
Directional
Defensive strategy shorting 50
Nasdaq 100 stocks likely to decline during market downturns
Sector
Neutral
Market-Neutral
Long/short strategy seeking low
market correlation for consistent, low-volatility returns
Each
portfolio undergoes monthly rebalancing using updated data and AI signals to
maintain alignment with market conditions. Minimum investments begin at
$10,000, with no management fees, performance fees, or lock-up periods imposed
on investors.
The
mentioned amount may be too high for many investors. However, it’s worth noting
that with this product, eToro aims to compete with traditional asset managers.
It offers retail investors institutional-style strategies that would normally
be unavailable to them or would require significantly higher entry thresholds.
eToro Wastes No Time After
IPO
Although
less than a month has passed since
eToro’s rather strong IPO on Wall Street, the now publicly traded company
is moving quickly to please shareholders. The recently announced AI-driven
portfolios mark another product update in just a few weeks.
Damian's adventure with financial markets began at the Cracow University of Economics, where he obtained his MA in finance and accounting. Starting from the retail trader perspective, he collaborated with brokerage houses and financial portals in Poland as an independent editor and content manager. His adventure with Finance Magnates began in 2016, where he is working as a business intelligence analyst.
Prediction Markets Scale Up as Volumes Surge, But Regulation and Liquidity Remain Key Constraints
Hannah Hill on Innovation, Branding & Award-Winning Technology | Executive Interview | AXI
Hannah Hill on Innovation, Branding & Award-Winning Technology | Executive Interview | AXI
Recorded live at FMLS:25, this executive interview features Hannah Hill, Head of Brand and Sponsorship at AXI, in conversation with Finance Magnates, following AXI’s win for Most Innovative Broker of the Year 2025.
In this wide-ranging discussion, Hannah shares insights on:
🔹What winning the Finance Magnates award means for AXI’s credibility and innovation
🔹How the launch of AXI Select, the capital allocation program, is redefining industry standards
🔹The development and rollout of the AXI trading app across multiple markets
🔹Driving brand evolution alongside technological advancements
🔹Encouraging and recognizing teams behind the scenes
🔹The role of marketing, content, and social media in building product awareness
Hannah explains why standout products, strategic branding, and a focus on innovation are key to growing visibility and staying ahead in a competitive brokerage landscape.
🏆 Award Highlight: Most Innovative Broker of the Year 2025
👉 Subscribe to Finance Magnates for more executive interviews, industry insights, and exclusive coverage from the world’s leading financial events.
#FMLS25 #FinanceMagnates #MostInnovativeBroker #TradingTechnology #FinTech #Brokerage #ExecutiveInterview #AXI
Recorded live at FMLS:25, this executive interview features Hannah Hill, Head of Brand and Sponsorship at AXI, in conversation with Finance Magnates, following AXI’s win for Most Innovative Broker of the Year 2025.
In this wide-ranging discussion, Hannah shares insights on:
🔹What winning the Finance Magnates award means for AXI’s credibility and innovation
🔹How the launch of AXI Select, the capital allocation program, is redefining industry standards
🔹The development and rollout of the AXI trading app across multiple markets
🔹Driving brand evolution alongside technological advancements
🔹Encouraging and recognizing teams behind the scenes
🔹The role of marketing, content, and social media in building product awareness
Hannah explains why standout products, strategic branding, and a focus on innovation are key to growing visibility and staying ahead in a competitive brokerage landscape.
🏆 Award Highlight: Most Innovative Broker of the Year 2025
👉 Subscribe to Finance Magnates for more executive interviews, industry insights, and exclusive coverage from the world’s leading financial events.
#FMLS25 #FinanceMagnates #MostInnovativeBroker #TradingTechnology #FinTech #Brokerage #ExecutiveInterview #AXI
Executive Interview | Dor Eligula | Co-Founder & Chief Business Officer, BridgeWise | FMLS:25
Executive Interview | Dor Eligula | Co-Founder & Chief Business Officer, BridgeWise | FMLS:25
In this session, Jonathan Fine form Ultimate Group speaks with Dor Eligula from Bridgewise, a fast-growing AI-powered research and analytics firm supporting brokers and exchanges worldwide.
We start with Dor’s reaction to the Summit and then move to broker growth and the quick wins brokers often overlook. Dor shares where he sees “blue ocean” growth across Asian markets and how local client behaviour shapes demand.
We also discuss the rollout of AI across investment research. Dor gives real examples of how automation and human judgment meet at Bridgewise — including moments when analysts corrected AI output, and times when AI prevented an error.
We close with a practical question: how retail investors can actually use AI without falling into common traps.
In this session, Jonathan Fine form Ultimate Group speaks with Dor Eligula from Bridgewise, a fast-growing AI-powered research and analytics firm supporting brokers and exchanges worldwide.
We start with Dor’s reaction to the Summit and then move to broker growth and the quick wins brokers often overlook. Dor shares where he sees “blue ocean” growth across Asian markets and how local client behaviour shapes demand.
We also discuss the rollout of AI across investment research. Dor gives real examples of how automation and human judgment meet at Bridgewise — including moments when analysts corrected AI output, and times when AI prevented an error.
We close with a practical question: how retail investors can actually use AI without falling into common traps.
Brendan Callan joined us fresh off the Summit’s most anticipated debate: “Is Prop Trading Good for the Industry?” Brendan argued against the motion — and the audience voted him the winner.
In this interview, Brendan explains the reasoning behind his position. He walks through the message he believes many firms avoid: that the current prop trading model is too dependent on fees, too loose on risk, and too confusing for retail audiences.
We discuss why he thinks the model grew fast, why it may run into walls, and what he believes is needed for a cleaner, more responsible version of prop trading.
This is Brendan at his frankest — sharp, grounded, and very clear about what changes are overdue.
Brendan Callan joined us fresh off the Summit’s most anticipated debate: “Is Prop Trading Good for the Industry?” Brendan argued against the motion — and the audience voted him the winner.
In this interview, Brendan explains the reasoning behind his position. He walks through the message he believes many firms avoid: that the current prop trading model is too dependent on fees, too loose on risk, and too confusing for retail audiences.
We discuss why he thinks the model grew fast, why it may run into walls, and what he believes is needed for a cleaner, more responsible version of prop trading.
This is Brendan at his frankest — sharp, grounded, and very clear about what changes are overdue.
Elina Pedersen on Growth, Stability & Ultra-Low Latency | Executive Interview | Your Bourse
Elina Pedersen on Growth, Stability & Ultra-Low Latency | Executive Interview | Your Bourse
Recorded live at FMLS:25 London, this executive interview features Elina Pedersen, in conversation with Finance Magnates, following her company’s win for Best Connectivity 2025.
🔹In this wide-ranging discussion, Elina shares insights on:
🔹What winning a Finance Magnates award means for credibility and reputation
🔹How broker demand for stability and reliability is driving rapid growth
🔹The launch of a new trade server enabling flexible front-end integrations
🔹Why ultra-low latency must be proven with data, not buzzwords
🔹Common mistakes brokers make when scaling globally
🔹Educating the industry through a newly launched Dealers Academy
🔹Where AI fits into trading infrastructure and where it doesn’t
Elina explains why resilient back-end infrastructure, deep client partnerships, and disciplined focus are critical for brokers looking to scale sustainably in today’s competitive market.
🏆 Award Highlight: Best Connectivity 2025
👉 Subscribe to Finance Magnates for more executive interviews, industry insights, and exclusive coverage from the world’s leading financial events.
#FMLS25 #FinanceMagnates #BestConnectivity #TradingTechnology #UltraLowLatency #FinTech #Brokerage #ExecutiveInterview
Recorded live at FMLS:25 London, this executive interview features Elina Pedersen, in conversation with Finance Magnates, following her company’s win for Best Connectivity 2025.
🔹In this wide-ranging discussion, Elina shares insights on:
🔹What winning a Finance Magnates award means for credibility and reputation
🔹How broker demand for stability and reliability is driving rapid growth
🔹The launch of a new trade server enabling flexible front-end integrations
🔹Why ultra-low latency must be proven with data, not buzzwords
🔹Common mistakes brokers make when scaling globally
🔹Educating the industry through a newly launched Dealers Academy
🔹Where AI fits into trading infrastructure and where it doesn’t
Elina explains why resilient back-end infrastructure, deep client partnerships, and disciplined focus are critical for brokers looking to scale sustainably in today’s competitive market.
🏆 Award Highlight: Best Connectivity 2025
👉 Subscribe to Finance Magnates for more executive interviews, industry insights, and exclusive coverage from the world’s leading financial events.
#FMLS25 #FinanceMagnates #BestConnectivity #TradingTechnology #UltraLowLatency #FinTech #Brokerage #ExecutiveInterview
In this video, we take an in-depth look at @BlueberryMarketsForex , a forex and CFD broker operating since 2016, offering access to multiple trading platforms, over 1,000 instruments, and flexible account types for different trading styles.
We break down Blueberry’s regulatory structure, including its Australian Financial Services License (AFSL), as well as its authorisation and registrations in other jurisdictions. The review also covers supported platforms such as MetaTrader 4, MetaTrader 5, cTrader, TradingView, Blueberry.X, and web-based trading.
You’ll learn about available instruments across forex, commodities, indices, share CFDs, and crypto CFDs, along with leverage options, minimum and maximum trade sizes, and how Blueberry structures its Standard and Raw accounts.
We also explain spreads, commissions, swap rates, swap-free account availability, funding and withdrawal methods, processing times, and what traders can expect from customer support and additional services.
Watch the full review to see whether Blueberry’s trading setup aligns with your experience level, strategy, and risk tolerance.
📣 Stay up to date with the latest in finance and trading. Follow Finance Magnates for industry news, insights, and global event coverage.
Connect with us:
🔗 LinkedIn: /financemagnates
👍 Facebook: /financemagnates
📸 Instagram: https://www.instagram.com/financemagnates
🐦 X: https://x.com/financemagnates
🎥 TikTok: https://www.tiktok.com/tag/financemagnates
▶️ YouTube: /@financemagnates_official
#Blueberry #BlueberryMarkets #BrokerReview #ForexBroker #CFDTrading #OnlineTrading #FinanceMagnates #TradingPlatforms #MarketInsights
In this video, we take an in-depth look at @BlueberryMarketsForex , a forex and CFD broker operating since 2016, offering access to multiple trading platforms, over 1,000 instruments, and flexible account types for different trading styles.
We break down Blueberry’s regulatory structure, including its Australian Financial Services License (AFSL), as well as its authorisation and registrations in other jurisdictions. The review also covers supported platforms such as MetaTrader 4, MetaTrader 5, cTrader, TradingView, Blueberry.X, and web-based trading.
You’ll learn about available instruments across forex, commodities, indices, share CFDs, and crypto CFDs, along with leverage options, minimum and maximum trade sizes, and how Blueberry structures its Standard and Raw accounts.
We also explain spreads, commissions, swap rates, swap-free account availability, funding and withdrawal methods, processing times, and what traders can expect from customer support and additional services.
Watch the full review to see whether Blueberry’s trading setup aligns with your experience level, strategy, and risk tolerance.
📣 Stay up to date with the latest in finance and trading. Follow Finance Magnates for industry news, insights, and global event coverage.
Connect with us:
🔗 LinkedIn: /financemagnates
👍 Facebook: /financemagnates
📸 Instagram: https://www.instagram.com/financemagnates
🐦 X: https://x.com/financemagnates
🎥 TikTok: https://www.tiktok.com/tag/financemagnates
▶️ YouTube: /@financemagnates_official
#Blueberry #BlueberryMarkets #BrokerReview #ForexBroker #CFDTrading #OnlineTrading #FinanceMagnates #TradingPlatforms #MarketInsights
