SEPTEMBER
-0.81%
YEAR TO DATE
+3.35%
1 YEAR
+3.21%
ALL TIME
+24.46%
ANNUALIZED RETURN
+11.56%
TRACK RECORD
2 years
About Cutting-Edge
STRATxAI is an SEC registered investment advisor that specialists in smart investing, crafting human-engineered, technology-powered strategies for superior investing outcomes. Founded in 2021, on the belief that AI and technology can unleash sophisticated hedge fund investing to the wider investing community.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
227
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
227
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
+8Win Rate
Trade Stats
Average Profit: +4.82%
Average Duration: 57 days
Long Positions: 100%
Average Leverage: 1x
Trades during September 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY FTDR | +9.53% | 26 days | 23 days ago | $61.31 | $67.15 | +0.33% |
BUY SEIC | -2.44% | 1 month | 23 days ago | $87.76 | $85.62 | -1.81% |
BUY CLX | +0.87% | 26 days | 23 days ago | $122.76 | $123.83 | -0.93% |
BUY SEIC | -2.58% | 26 days | 23 days ago | $87.89 | $85.62 | -1.81% |
BUY MSFT | +30.85% | 6 months | 23 days ago | $394.25 | $515.8601 | +0.49% |
BUY MSFT | -3.78% | 1 month | 23 days ago | $536.1501 | $515.8601 | +0.49% |
BUY ITW | +0.44% | 26 days | 23 days ago | $261.23 | $262.3901 | -0.94% |
BUY SEIC | +6.75% | 4 months | 23 days ago | $80.21 | $85.62 | -1.81% |
 BUY EXP | +2.91% | 26 days | 23 days ago | $224.76 | $231.29 | -0.13% |
BUY SHW | +4.55% | 29 days | 1 month ago | $344.52 | $360.19 | -5.27% |
BUY MSFT | -5.67% | 29 days | 1 month ago | $536.1501 | $505.75 | +2.5% |
 BUY HNI | -0.62% | 29 days | 1 month ago | $45.2581 | $44.9774 | +3.52% |
 BUY NWN | +2.23% | 3 months | 1 month ago | $40.32 | $41.22 | +7.62% |
 BUY ENVA | +18.21% | 29 days | 1 month ago | $101.39 | $119.85 | -6.37% |
BUY NEU | +16.43% | 29 days | 1 month ago | $708.08 | $824.43 | +1.81% |
BUY NEU | +28.45% | 3 months | 1 month ago | $642.69 | $825.55 | +1.67% |
BUY NEU | +16.24% | 2 months | 1 month ago | $710.17 | $825.55 | +1.67% |
 BUY AWI | +1.83% | 29 days | 1 month ago | $190.52 | $194.01 | +1.04% |
 BUY GGG | +1.25% | 29 days | 1 month ago | $83.03 | $84.07 | +0.55% |
 BUY IT | -24.95% | 29 days | 1 month ago | $331.68 | $248.93 | +0.83% |
BUY NJR | +3.14% | 3 months | 1 month ago | $45.57 | $47 | +1.43% |
BUY NJR | +4.53% | 2 months | 1 month ago | $44.96 | $47 | +1.43% |
BUY META | +2.79% | 2 months | 1 month ago | $718.59 | $738.62 | -2.18% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | Dec 2024 | - | 10 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 4.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
-5.86
-5.86
-6
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-1.35
-1.35
-2
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.87%
- 🧪 Process Industries23.52%
- 🖥️ Technology Services11.73%
- ⚡ Utilities7.36%
- 🛠️ Producer Manufacturing7.19%
- 💻 Electronic Technology6.32%
- 🚗 Consumer Durables6.22%
- 🛍️ Retail Trade6.14%
- 🧬 Health Technology5.64%
- 💵 Cash1.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.34%
- 🇺🇸 NYSE46.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.35%
- 🇮🇱 Israel5.64%
Dividends
Dividend Yield
1.39%
11 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NEWT (6.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NEWT | 0.4% | 6.99% | $0.73 |
 MC | 0.22% | 3.71% | $2.4 |
 OTTR | 0.19% | 2.61% | $1.81 |
 WDFC | 0.17% | 1.87% | $3.42 |
 RPM | 0.12% | 1.85% | $1.8 |
 SHW | 0.07% | 0.95% | $2.64 |
 JOE | 0.07% | 1.11% | $0.48 |
 WINA | 0.05% | 0.88% | $3.3 |
 AWI | 0.04% | 0.61% | $1.09 |
 PJT | 0.04% | 0.57% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEWT | Pay Day | Oct 24, 2025 | $0.19 |
RPM | Pay Day | Oct 31, 2025 | $0.54 |
WDFC | Pay Day | Oct 31, 2025 | $0.94 |
WINA | Ex-Dividend | Nov 12, 2025 | $0.96 |
WINA | Pay Day | Dec 1, 2025 | $0.96 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results