DeepCap Performance

DeepCap consistently outperforms market indices: Insights and Updates

DeepCap Performance

A snapshot of DeepCap One, our equal-weight portfolio built from DeepCap AI’s stock picks (our DeepLists) and vetted by our analysts.

DeepCap One vs S&P 500, Nasdaq Composite, Dow Jones Industrial Average (YTD)
DeepCap One vs S&P 500, Nasdaq Composite, Dow Jones Industrial Average (YTD). DeepCap One trends well above benchmarks.

Snapshot

As of Oct 7, 2025 (UTC+3) · Currency: EUR

DeepCap One cumulative performance vs benchmarks (YTD)
Portfolio Value
€459,912.10

YTD Return
+90.63%

YTD P/L
+€218,649.38

Figures shown are from DeepCap’s tracking portfolio; fees, taxes, and slippage are not included.

Year-to-Date vs Benchmarks

DeepCap One has outpaced the major indices YTD.

Portfolio / Index Level YTD Change (€ / pts) YTD %
DeepCap One €458,430.57 +€157,639.81 +52.89%
S&P 500 6,740.28 +858.65 +14.60%
Nasdaq Composite 22,941.67 +3,630.88 +18.80%
Dow Jones Industrial Avg 46,694.97 +4,150.75 +9.76%

Snapshot values taken from the same capture used for the chart above. For live numbers, please refer to the dashboard.

How DeepCap One is built

A systematic, risk-aware process that blends AI with human oversight.

  1. Quality data acquisition — multi-source fundamentals, prices, and events.
  2. Cleaning & filtering — survivorship-bias control, corporate-action handling, outlier checks.
  3. Model probabilities — machine learning across two horizons (6M momentum, 12M trend) plus technical confirmation.
  4. DeepLists curation — 6M, 12M, and a High-Conviction overlap list.
  5. Analyst vetting — experienced financial analysts review edge cases and catalysts.
  6. Equal-weight portfolio — 10–20 names; scheduled refresh; benchmark-aware reporting.

Subscribers see the names, weightings, refresh dates, and receive alerts ahead of significant events or list changes.

Get the DeepLists

Members also receive alerts, analysis, and event triggers.