Emerald Rabbit Strategy update: +30% in one year

Features and News
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Our very first investment strategy just turned one! :birthday:
Launched in August 2024, our longest running strategy called “Emerald Rabbit” has navigated through challenging and turbulent markets - such as the recent Tariff Wars.
Here’s how it has performed the past 12 months:
:white_check_mark: +30% total return
:white_check_mark: +20% above the general market over the same period

It did this by selectively investing and divesting from a range of large cap UK stocks, making on average 2 trades per month.
It is almost fully invested, holding 3% cash and spotted smart plays into:
• Rolls Royce (+120.48%)
• Barclays (+68.17%)
• NatWest Group (+58.28%)
• Halma (+30.44%)
:video_camera: Check out how this strategy has performed against the FTSE 100 since inception.

40%

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Would have been a lot better if it didn’t take the dips around march. With the AI have leant from them?

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The strategy would have shown even stronger results without the dip in March. That said, no investment process, whether AI-driven or human-driven, can entirely avoid short-term fluctuations. Markets naturally move, and part of successful investing is navigating those ups and downs without losing sight of the bigger picture.

Each period of volatility provides new data that helps refine the decision-making process, making the strategy more resilient over time.