Analyse UCITS ETFsand learn to readthe market.
Explore market context, a model portfolio and educational simulations. Free, without an account. Register only if you want to save preferences.
Why LearnAImarkets
Less improvisation. More discipline.
Model context and limitations
Study market context and model limitations alongside the educational portfolio.
Risk rules explained
Compare simulated results, periods and benchmarks. Review the methodology before interpreting any difference.
Low-cost European ETFs
EUR trading does not eliminate currency risk. Explore the assets and exposures of the Core12 UCITS universe.
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.
- Study market context and model limitations alongside the educational portfolio.
- 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
Historical simulation: inspect the evidence
Published walk-forward simulation. Compare period, benchmark and estimated costs; methodological limitations still apply. Headline figures are gross, before costs.
Annual return
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Benchmark — / yr
CAGR difference vs benchmark
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Difference in percentage points
Return quality
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Risk-adjusted return
Max drawdown
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Benchmark —
Stress test · 2022 Inflation crisis
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AI Strategy
vs
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S&P 500
The figures describe a historical simulation. They do not establish that the model will protect capital or outperform in a future crisis.
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
Compare simulated results, periods and benchmarks. Review the methodology before interpreting any difference.
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
Open tools
Explore without registering
Explore the published data and educational tools.
Partial model explanations
SHAP describes part of the model. It does not explain the entire portfolio decision.
Open toolHistorical simulator
How would the model have performed?
Compare the AI strategy vs buy & hold on the OOS walk-forward period.