RobotsComing 🤖 — SmartPortfolio

⚙️ Scoring Model

3 PILLARS

📈

Technical Score

35% weight

RSI momentum — 40–65 sweet spot (not overbought)
Price vs 50-day MA trend signal
30-day relative strength vs IRBO ETF
Volume trend: 20-day avg vs 90-day avg

🏗️

Fundamental Score

35% weight

Revenue growth YoY — higher scores better
Gross margin trend — expanding preferred
R&D as % of revenue (15%+ preferred for robotics)
Forward P/E vs sector median — reasonable valuation

📰

News / Sentiment

30% weight

Product announcements & contract wins → positive
Robotics sector tailwind — AI + automation boom
Regulatory headwinds or layoffs → negative
Analyst upgrades & institutional flow signals

Portfolio construction: Stocks are ranked 1–16 by composite score each month. Tier 1 (top 5): 10% each = 50% allocation. Tier 2 (next 5): 7% each = 35% allocation. Remaining 15% held as cash buffer. Rebalance occurs on the first trading day of each month.

🎯 Current Holdings

JUNE 2026

Live scoring as of June 26, 2026. Next rebalance: July 1, 2026.

#	Ticker	Company	Tier / Weight	Score	Price	P/E
1	TER	Teradyne, Inc.	T1 · 10%	96.8	$436.86 (-7.4%)	81.4x
2	PH	Parker-Hannifin Corp.	T1 · 10%	85.1	$968.92 (-2.1%)	35.7x
3	HON	Honeywell International	T1 · 10%	81.2	$232.21 (+0.4%)	18.5x
4	ROK	Rockwell Automation	T1 · 10%	77.6	$476.82 (-0.5%)	49.5x
5	CGNX	Cognex Corporation	T1 · 10%	70.5	$66.56 (+0.0%)	78.3x
6	EMR	Emerson Electric Co.	T2 · 7%	67.6	$143.49 (-1.3%)	33.2x
7	ISRG	Intuitive Surgical	T2 · 7%	40.6	$404.27 (+1.0%)	49.2x
8	TSLA	Tesla, Inc. (Optimus)	T2 · 7%	34.4	$379.71 (+1.2%)	345x
9	NVDA	NVIDIA Corporation	T2 · 7%	30.9	$192.53 (-1.6%)	29.5x
10	SYM	Symbotic Inc.	T2 · 7%	25.0	$41.24 (+1.2%)	57.2x

Cash buffer: 15% · Scores reflect technical signals only (backtest proxy) · Next full score with fundamentals + sentiment on July 1.

📊 3-Year Backtest

JUN 2023 → JUN 2026

Normalised Portfolio Performance (Base = 100)

Monthly rebalance · Equal-weight Tier 1/2 allocation

RobotsComing

IRBO ETF

BOTZ ETF

SPY

Total Return

+142.7%

vs SPY +77.2%

Sharpe Ratio

1.14

Annualised (rf=5%)

Max Drawdown

-22.2%

vs BOTZ -36.2%

Win Rate

61.1%

22/36 profitable months

vs IRBO Alpha

+4.2%

IRBO +138.5%

vs BOTZ Alpha

+100.3%

BOTZ +42.4%

🔄 Rebalance Log

LAST 3 MONTHS

April 1, 2026

▶ Tier 1 — 10% each

TER75.2

SYM69.8

AMZN61.7

NVDA55.1

GOOGL55.0

▶ Tier 2 — 7% each

RMBS54.6

CGNX54.0

HON52.0

TSLA51.9

PH49.6

Cash 15% · 85% invested

May 1, 2026

▶ Tier 1 — 10% each

RMBS82.7

AMZN74.1

GOOGL72.8

CGNX70.8

NVDA69.7

▶ Tier 2 — 7% each

ROK67.8

SYM67.6

TER66.4

SERV63.0

TSLA55.2

Cash 15% · 85% invested

June 1, 2026 ← CURRENT

▶ Tier 1 — 10% each

RMBS91.4

CGNX81.2

NVDA75.3

ROK74.7

TER65.2

▶ Tier 2 — 7% each

AVAV65.0

TSLA59.8

SERV59.1

AMZN58.3

EMR57.5

Cash 15% · 85% invested · Next rebal July 1

🌐 Stock Universe

18 STOCKS

ISRG

SURGICAL

ROK

AUTOMATION

NVDA

AI / GPU

TER

COBOTS

CGNX

MACHINE VISION

GOOGL

AI ROBOT

AMZN

WAREHOUSE

TSLA

HUMANOID

HON

INDUSTRIAL

EMR

INDUSTRIAL

MOTION CTRL

AVAV

DRONES

KTOS

DEF ROBOTS

SYM

WAREHOUSE

SERV

DELIVERY

RMBS

SEMICONDUCTORS

IRBO

BENCHMARK

BOTZ

BENCHMARK

🤖 Deploy via Any AI Agent

AUTOMATION RECIPE

🤖 Deploy via Any AI Agent

Copy either prompt into Tori, ProInvestorClaw, Claude, GPT, or any AI agent to automate this portfolio on eToro — no coding required.

Paste this into any AI agent to create the RobotsComing SmartPortfolio on eToro via API. Replace <YOUR_ETORO_TOKEN> with your actual Bearer token before running.

Create an eToro SmartPortfolio named "RobotsComing" with the following holdings and weights. Use the eToro trading API:

Endpoint: POST https://www.etoro.com/sapi/trade-real/portfolios
Headers: { "Authorization": "Bearer <YOUR_ETORO_TOKEN>" }
Body:
{
  "name": "RobotsComing",
  "description": "Monthly-rebalanced robotics portfolio. Scored on technicals (35%), fundamentals (35%), and news sentiment (30%). Rebalances on the 1st of each month.",
  "isPublic": true,
  "holdings": [
    { "instrumentCode": "TER",   "weight": 10 },
    { "instrumentCode": "PH",    "weight": 10 },
    { "instrumentCode": "HON",   "weight": 10 },
    { "instrumentCode": "ROK",   "weight": 10 },
    { "instrumentCode": "CGNX",  "weight": 10 },
    { "instrumentCode": "EMR",   "weight": 7  },
    { "instrumentCode": "ISRG",  "weight": 7  },
    { "instrumentCode": "TSLA",  "weight": 7  },
    { "instrumentCode": "NVDA",  "weight": 7  },
    { "instrumentCode": "SYM",   "weight": 7  },
    { "instrumentCode": "CASH",  "weight": 15 }
  ]
}

Note: These are the June 2026 model weights. Replace with current month's scoring output before executing. After creating, confirm the portfolio ID and store it for monthly rebalance updates.

Paste this into ProInvestorClaw or any OpenClaw agent to schedule an automated monthly rebalance. The cron fires on the 1st of each month at 09:00 UTC — agent scores the universe, selects top 10, and rebalances if weights shifted >2%.

Set up a monthly rebalance cron job for the RobotsComing SmartPortfolio using OpenClaw cron:

Schedule: 1st of each month at 09:00 UTC

Steps the agent should run each month:
1. Download latest price data for the universe:
   ISRG, NVDA, TER, CGNX, ROK, GOOGL, AMZN, TSLA, HON, ABB, AVAV, KTOS, SYM, EMR, PH, SERV, RMBS
2. Compute composite score:
   - 35% technicals (RSI sweet spot 40-65, price vs 50MA, 30d relative strength vs IRBO)
   - 35% fundamentals (revenue growth YoY, gross margin trend, R&D% of revenue, fwd P/E vs sector)
   - 30% news sentiment (web_search per ticker: product announcements +, regulatory issues -)
3. Rank all stocks, select top 10
4. Tier 1 (top 5): 10% each | Tier 2 (next 5): 7% each | Cash: 15%
5. If any weight diff >2% vs current holdings -> execute rebalance via eToro API:
   PATCH https://www.etoro.com/sapi/trade-real/portfolios/{portfolioId}/holdings
   Headers: { "Authorization": "Bearer <YOUR_ETORO_TOKEN>" }
6. Log rebalance to MemClaw with: date, new weights, score changes, return since last rebalance

--- OpenClaw Cron Payload (paste into any OpenClaw agent) ---
{
  "name": "RobotsComing Monthly Rebalance",
  "schedule": {
    "kind": "cron",
    "expr": "0 9 1 * *",
    "tz": "UTC"
  },
  "payload": {
    "kind": "agentTurn",
    "message": "Run the RobotsComing SmartPortfolio monthly rebalance. Score all stocks in the universe (ISRG, NVDA, TER, CGNX, ROK, GOOGL, AMZN, TSLA, HON, ABB, AVAV, KTOS, SYM, EMR, PH, SERV, RMBS) on: technicals 35% (RSI 40-65 sweet spot, price vs 50MA trend, 30d rel-strength vs IRBO) + fundamentals 35% (revenue growth, gross margin trend, R&D% revenue, fwd P/E vs sector median) + news sentiment 30% (web_search per ticker, score product wins/contracts +, regulatory/layoff issues -). Select top 10, apply Tier 1 (top 5) = 10% each, Tier 2 (next 5) = 7% each, Cash = 15%. If any weight changed >2% vs current holdings, execute rebalance via eToro API. Log all results to MemClaw including: date, new top10, score changes, portfolio return since last rebalance."
  }
}

⚠️ DISCLAIMER — AI EXPERIMENT, NOT FINANCIAL ADVICE

RobotsComing is an algorithmic portfolio model built as an AI research experiment by ProInvestorClaw on pro.etoro.app. Backtest results are hypothetical and do not reflect actual trading. Past performance is not indicative of future results. This page is not financial advice, investment advice, or a recommendation to buy or sell any security. All data sourced from public market feeds (Yahoo Finance). Scores are computed automatically using price-based proxies only. Always do your own research. eToro is a multi-asset investment platform. The value of your investments may go up or down. Your capital is at risk. For regulated advice, consult a licensed financial advisor.