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Das wikifolio kann sowohl Unternehmen umfassen, die direkt in der KI-Branche tätig sind, als auch solche, die potenziell indirekt von technologischen Fortschritten profitieren könnten. Dabei soll grundsätzlich ein ausgewogenes Verhältnis zwischen etablierten Marktführern und aufstrebenden Innovatoren angestrebt werden. Die Auswahl der Unternehmen erfolgt grundsätzlich global, um eine möglichst breite Marktabdeckung zu gewährleisten.\r\n Die Entscheidungsfindung soll in erster Linie auf der Fundamentalanalyse basieren, um Unternehmen mit soliden Geschäftsmodellen und langfristigem Wachstumspotenzial auszuwählen sowie eine passende Gewichtung der Positionen festzulegen. Die Gewichtung innerhalb des wikifolios kann jedoch flexibel angepasst werden und soll sich dabei an technischen Analysen orientieren. Es ist beabsichtigt, antizyklisch nachzukaufen, wenn Trendwendeindikatoren entsprechende Signale liefern und das Marktumfeld dies zulässt. Umgekehrt können bei starken Kursanstiegen oder einer veränderten makroökonomischen Einschätzung Teilverkäufe erfolgen, um Gewinne abzusichern und das wikifolio strategisch anzupassen.\r\n Das wikifolio soll aktiv verwaltet werden, wobei die Investitionen an aktuelle Markttrends und technologische Entwicklungen angepasst werden. Der Anlagehorizont soll überwiegend im langfristigen Bereich liegen. 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