AIVestor Outperforms the S&P 500 — ETERNAL DIGITAL FUND Achieves 28.3% Annualized Return, Leading a New Era of AI-Driven Asset Management
Amid the uncertainty that defined the global capital markets in the first half of 2022, ETERNAL DIGITAL FUND LTD delivered a performance that drew widespread industry attention. According to the company’s latest disclosures, its proprietary AIVestor intelligent investment decision-making system achieved a 28.3% total return across dual markets (U.S. equities and digital assets), significantly outperforming the S&P 500 over the same period. This milestone not only underscores ETERNAL’s technological leadership in the field of AI-driven investing but also validates the resilience and effectiveness of intelligent asset management across complex economic cycles.

The first half of 2022 was characterized by unprecedented volatility and structural realignment across global financial markets. Persistently high inflation and aggressive rate hikes by the U.S. Federal Reserve triggered sharp shifts in global capital flows, challenging traditional asset allocation models under heightened uncertainty. Against this backdrop, ETERNAL’s AIVestor system, through adaptive learning and dynamic position management, successfully generated excess returns under controlled risk conditions. Following its official release in March 2022, this marked AIVestor’s first live test across a full market cycle, demonstrating that ETERNAL’s intelligent investment architecture had matured from theoretical modeling to real-world performance.
AIVestor’s core competitive edge lies in its cross-asset correlation recognition capability. By conducting multidimensional data correlation analysis, the system integrates volatility structures from both traditional equity and digital asset markets into a unified decision-making framework—capturing real-time capital flow patterns and sentiment resonance signals. Over recent months, ETERNAL’s data science team enhanced the model’s factor weighting and backtesting mechanisms, enabling the system to precisely identify resilient sectors during tightening cycles and risk-averse rotations, while automatically reducing exposure in periods of extreme volatility to prevent non-systemic risk amplification.
AIVestor’s live-trading strategies span North America, Europe, and Asia-Pacific, with trading frequency and portfolio exposure entirely autonomously managed by the system. During the first and second quarters of 2022, as multiple U.S. equity sectors underwent technical corrections, AIVestor dynamically shifted toward defensive and arbitrage-oriented configurations, maintaining stable drawdown control. In the digital asset space, the system identified short-term arbitrage opportunities by detecting price-volume divergences and sentiment reversals—significantly boosting portfolio alpha contribution.
At a press briefing in London, Bryan Thomas Whalen, Founder and Chief Executive Officer of ETERNAL DIGITAL FUND, stated:
“Over the past year, global markets have challenged every traditional investment paradigm. AIVestor’s performance proves that artificial intelligence is not merely an auxiliary tool—it is an independent investment entity capable of identifying, reasoning, and executing autonomously. It is immune to emotion and cognitive bias, relying solely on data logic to construct a foundation for consistent returns.”
While much of the market still debates whether “AI can truly understand markets,” ETERNAL has already provided a definitive answer through performance. AIVestor has demonstrated not only superior results amid short-term volatility but also a sustained ability to learn, adapt, and optimize through evolving market conditions.
As Bryan Thomas Whalen further remarked:
“The future of markets doesn’t belong to those who move the fastest—it belongs to systems that learn continuously and evolve perpetually. ETERNAL’s objective is not to outperform the market at a single moment, but to understand every transformation within it.”
The achievements of 2022 represent both a milestone victory in ETERNAL DIGITAL FUND’s intelligent investment evolution and a signal to the global asset management industry: in the synergy between algorithms and human insight, capital efficiency and risk management are being fundamentally redefined.
