AI Risk Profiling

At the core of Kolective’s personalized investment approach is its AI-driven Risk Profiling system. Before diving into trading, every user is required to complete a comprehensive questionnaire that evaluates their:

🧠 Investment Knowledge – Understanding of trading, DeFi, and market dynamics. 💰 Financial Goals – Short-term vs. long-term investment objectives. 📉 Risk Tolerance – Comfort level with market fluctuations and potential losses. 📊 Trading Behavior – Past experiences, decision-making style, and strategy preferences.

Once submitted, Kolective’s AI processes the responses and classifies users into one of three risk profiles:

1️⃣ Conservative 🛡️ – Prefers low-risk, stable returns, focusing on minimal exposure to market volatility. 2️⃣ Balanced ⚖️ – Open to moderate risk, aiming for steady growth with a mix of stability and higher returns. 3️⃣ Aggressive 🚀 – Willing to take high risks for the potential of maximum gains, embracing market fluctuations.

Based on this classification, Kolective generates personalized recommendations, including: ✅ A curated list of KOLs (Key Opinion Leaders) that align with the user’s risk appetite. ✅ Trading strategies that fit their investment style. ✅ Portfolio allocation suggestions for better risk management.

With AI-driven risk profiling, Kolective ensures that every user’s trading journey is tailored to their unique approach, minimizing uncertainty and optimizing investment decisions.