ETH AI Frontier — The Artificial Intelligence Portfolio — Prateek Goel

Overview

AI Frontier is a high-risk artificial intelligence model portfolio of 12–16 stocks across data centres, power and cooling enablers, electronics manufacturing, connectivity and select services. We weight the picks-and-shovels infrastructure above story stocks, and apply hard valuation caps so hype never sets the price we pay — the machine age, researched. How it works: your money stays in your own broker/demat account; ETH never touches your funds. Every rebalance comes with written reasons, and you get a monthly desk note. You can read the philosophy, risk label and a sample rebalance note before you pay. This suits investors with ₹5,00,000+ who accept high volatility. If that isn't you, we'll tell you to wait. Model portfolios and research calls are research services by a SEBI-Registered Research Analyst (Reg. No. INH000026390) — not PMS, not personalized advice. Investment in securities market is subject to market risks. Read all related documents carefully before investing.