Your daily routineto read the marketwith explainable AI.
Every day: BULL/NEUTRAL/BEAR regime, confidence, macro context and educational Core12 UCITS weights. A structured way to study market, risk and allocation without black boxes.
Why LearnAImarkets
Less improvisation. More discipline.
Understand every decision
Each signal comes with a clear explanation: what the model sees, which context matters, and which guardrails are active. No black boxes.
Daily risk reading
The model detects conditions characteristic of market stress and shows how it would adjust exposure inside an educational model portfolio.
Low-cost European ETFs
12 UCITS ETFs in euros, focused on a diversified, liquid and low-cost universe for European investors.
What you get
Process and education. Both.
The model reads the market. You decide independently.
- Daily signal: BULL, BEAR or NEUTRAL
- 12 UCITS ETFs in an educational model portfolio
- Visible risk context and guardrails
You don't have to trust blindly.
- Every signal includes a full explanation
- Academy with 51 financial concepts
- Simulators to practise risk-free
Cutting-Edge Technology
AI Optimization
The model combines technical and macro signals with dozens of active features to prioritize the best assets.
Active Risk Management
Risk guardrails (VIX Shield, SMA200 and exposure control) to reduce drawdowns in adverse phases.
European ETFs
Core12 UCITS ETF universe in EUR with diversified, liquid, multi-asset exposure.
Walk-forward OOS performance · 2021 – 2025
Simulated OOS results, with data the model never saw.
Metrics computed exclusively on walk-forward out-of-sample predictions. The model only forecasts dates posterior to its training — no look-ahead, gross figures (excluding broker costs).
Annual return
+%
Benchmark +9.5% / yr
Edge over the market
+%
Extra annual return
Return quality
Risk-adjusted return
Max drawdown
-%
Benchmark -23.3%
Stress test · 2022 Inflation crisis
—
AI Strategy
vs
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S&P 500
In 2022, bonds and equities fell simultaneously, a difficult setting for classic portfolios. In the walk-forward backtest, the model detected a defensive regime and increased lower-risk assets inside the UCITS universe. This is useful historical simulation, not a promise of future results.
Simulated walk-forward out-of-sample results. Gross figures excluding transaction costs. Past performance does not guarantee future results. Not financial advice.
Financial education
Not just signals — learn the why
Every model decision comes with an explanation. The academy gives you the context to understand it.
Financial concepts
51 terms explained at 3 levels: basic, intermediate and pro. From ETF to SHAP.
Practical modules
Common investor mistakes, playbooks for every scenario and mini-games to learn by doing.
Interactive simulators
Compound interest, inflation impact and investor profile test with indicative allocation.
Common mistakes
10 mistakes that destroy returns
What to do if...?
Playbooks for every scenario
Timing vs DCA
Interactive mini-game
Simulators
Compound interest · Inflation · Profile
Interactive demo
Explore without registering
Four real system views with sample data.
Historical simulator
How would the model have performed?
Compare the AI strategy vs buy & hold on the OOS walk-forward period.