First, It is possible to create steady portfolio returns independent of broad market behavior.
Second, AI is not a magic remedy for modeling and prediction in stock markets.
In the figure below, the blue path is uncorrelated with the broad market.
In a previous article, we compared the index AIEQ with the S&P 500 index, and showed that the AI-controlled index is much like the broad market.
We repeat the figure again, below, for visual comparison.