READY-MADE INVESTMENT STRATEGIES AND PORTFOLIOS FOR YOU

At AVI Stocks, we have developed algorithmic long-term investment strategies and, based on them, created computer programs for stock selection. These programs make it possible to achieve fundamentally higher returns compared to investing in the S&P 500 index. At the same time, the return-to-risk ratios also significantly outperform the S&P 500 index.

Average Annual Returns for Different Periods as of 01.01.2025

Strategy 2 Years 5 Years 10 Years 15 Years 25 Years
INDIGO 25,27% 17,42% 14,64% 17,80% 13,23%
GREEN 38,93% 21,43% 17,10% 20,14% 14,69%
YELLOW 50,30% 45,62% 25,61% 24,66% 16,81%
POWER 74,43% 39,86% 35,66% 29,65% 20,53%
STABILITY 18,14% 13,62% 16,73% 17,93% 14,12%
S&P 500 25,65% 14,53% 13,10% 13,88% 7,70%

The table and charts show that an investor who builds a stock portfolio based on AVI strategies earns fundamentally higher returns than the market average. Moreover, this result comes from long-term investing based on fundamental analysis of companies, rather than from risky trading.

Strategy Performance Indicators

Rebalancing Every 12 Months

For the period of 312 months from 01/01/2000 to 01/01/2026 INDIGO GREEN YELLOW POWER EMERALD STABILITY AVICORE S&P 500
Average Annual Return (CAGR): 14,45% 11,38% 19,05% 23,99% 23,10% 15,98% 21,47% 8,07%
Maximum Drawdown (monthly measurements): -46,46% -56,09% -59,02% -47,52% -25,48% -30,15% -33,43% -50,82%
Standard Deviation (Risk): 22,70% 30,58% 32,00% 29,37% 16,27% 13,10% 21,09% 17,19%
Sharpe Ratio (Return per Unit of Risk): 0,61 0,43 0,65 0,84 1,30 1,05 0,97 0,38
Best Year: 56,96% 69,89% 80,82% 95,92% 53,58% 40,81% 61,28% 32,39%
Worst Year: -34,37% -45,78% -42,43% -38,19% -14,30% -18,69% -20,25% -37,00%

Rebalancing Every 3 Months

For the period of 312 months from 01/01/2000 to 01/01/2026 INDIGO GREEN YELLOW POWER EMERALD STABILITY AVICORE S&P 500
Average Annual Return (CAGR): 15,23% 14,26% 20,11% 23,35% 22,73% 17,51% 22,91% 8,07%
Maximum Drawdown (monthly measurements): -49,22% -63,30% -64,73% -48,44% -31,87% -30,58% -33,92% -50,82%
Standard Deviation (Risk): 23,58% 32,47% 39,90% 29,03% 17,99% 12,58% 22,38% 17,19%
Sharpe Ratio (Return per Unit of Risk): 0,63 0,50 0,57 0,83 1,18 1,21 0,99 0,38
Best Year: 58,25% 84,95% 154,58% 89,01% 52,23% 42,62% 65,79% 32,39%
Worst Year: -36,68% -45,07% -43,21% -39,30% -19,79% -18,67% -23,04% -37,00%

WHAT DO YOU GET BY SUBSCRIBING TO AVI STOCKS??

1
Analytics

Analysis of any stock from our database upon your request.

2
1 strategy "Stability"

Not the fastest, but a very steady growth.

3
Portfolio

Ability to build your own personalized investment portfolio.

4
4 strategy "Growth"

Continuously updated stock portfolios recommended by our growth strategies at the current moment.
Example table from the growth strategies section

5
Dividend strategy

A stock portfolio that is currently among the best in terms of dividend yield and reliability of future dividend growth.

6
Individual consultations

Access to an investor chat. As well as:
– List of recommended ETFs
– List of recommended crypto investments

Want to discover your investor profile?
Take a quick quiz and get for free
– One-time access to stocks selected by our INDIGO strategy
– 3 individual stock analyses from our database based on your request
– 2 hand-picked investment books

Take the Quiz

Pricing Plans

Feature
Lite
from $9 /month
Comfort
from $14 /month
Business
$79 /month
Investor Chat
Single Stock Analysis (on request) 3 per month10 per monthUnlimited
Proven High-Growth Strategies:
Indigo
Green -
Yellow --
Dividend Strategy ("DIV") --
Low Volatility Strategy ("Stability") --
Maximum Return Strategy ("Power") --
Online Consultation --4 times per year
ETF List (selected by us) -
Crypto List (selected by us) -

We are currently connecting a payment system.

Until it goes live, every new user gets full access to the service for free.

Once payments launch, registration will become paid, and existing users will keep their access on preferential terms.

Дисклеймер

Данный материал предназначен исключительно для аналитических и образовательных целей и не является индивидуальной инвестиционной рекомендацией, предложением купить или продать какие-либо ценные бумаги либо иным образом участвовать в инвестиционных сделках.

Любые приведённые списки, модели или стратегии основаны на алгоритмическом анализе и не учитывают целей, финансового положения и инвестиционного профиля конкретных лиц.

Компания не несёт ответственности за возможные убытки, возникшие в результате использования представленной информации.

Перед принятием инвестиционных решений рекомендуется проконсультироваться с лицензированным инвестиционным советником в вашей юрисдикции.