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The Manager is not subject to the supervision of the Czech National Bank

The Offer is intended exclusively for qualified investors

Key Information Document

Sustainable Finance Disclosure Regulation (SFDR)

Automated trade execution

Our algorithm automatically rebalances a portfolio composed of ETFs and stocks.

The best candidates are selected by
our machine learning model.

Algorithmic

Fully automated executions

Asset Manager

It is not supervised by the Czech National Bank..

Qualified Investors

Solution only for qualified investors

Machine learning

Data science

is our key approach.

Adaptive Diversification

The algorithm allocates capital across all available sectors.

Adaptation to changing market conditions is what defines it.

Past performance of the strategy is not a guarantee of future returns.

CZI strategy.png

Machine learning, automation, and precise execution

Machine learning, automation, and precise execution — a combination that turns data into consistent decisions.

Past performance of a strategy is not a guarantee of future returns.

Machine learning
Automation
Precise execution

A.I. Investment Strategy for Your Comfort

>4

Years of Track Record

>10k

Trades

>1k

Stocks Monitoring

25%

Correlation w. S&P 500

USA

U.S. Stock Market

Dynamic Adaptation

The investment strategy enables diversification across various assets with different risk levels and return potential.

Instead of betting on a single option, it actively invests in different sectors and markets, minimizing risk while maximizing profit opportunities during turbulent periods.

Thanks to its flexibility, this strategy can quickly respond to market fluctuations, shift capital between defensive and growth assets, and take advantage of downturns for cost-effective purchases.

Comfort Zone Investments, osoba rizikového kapitálu, a.s.

Company ID: 090 40 927

The company is registered in the Commercial Register kept by the Municipal Court in Prague, Section B, File 25191

Sokolovská 428/130 

Prague 186 00, Czechia

+420 725 404 694

info@comfortzoneinvestments.com

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© 2025 Comfort Zone Investments, osoba rizikového kapitálu, a.s.

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DISCLAIMER

The Manager is not subject to the supervision of the Czech National Bank

The Offer is intended exclusively for qualified investors

Key Information Document (KID)

SDFR

This website is for informational purposes only. It does not constitute an offer of investment securities or other investment products to the public. The information contained herein should not be construed as an offer or solicitation to buy, sell or otherwise deal in investment instruments. The information published is provided for informational purposes only as a supplemental source of the personally transmitted information. It should not be considered a form of distribution, advertising, offer or recommendation to buy or sell securities or any type of financial, investment, legal, tax or other advice.

The historical returns of the investment strategy are presented on this website. These historical returns do not guarantee future client returns, which may vary due to the unpredictable price movements of the financial markets in the future. 

The Company is not subject to the supervision of the Czech National Bank. The Company's services are not directed to the public. The Company is registered with the Czech National Bank in the list of persons performing asset management comparable to asset management pursuant to Section 15 of Act No. 240/2013 Coll., on Investment Companies and Investment Funds in the Czech Republic (Czech translation: § 15 zákona č. 240/2013 Sb., o investičních společnostech a investičních fondech („ZISIF“).

There are risks associated with investing. The value of investments can go up or down. Past returns are no guarantee of future returns. There is no guarantee of a return on the amount initially invested. Investments in different types of securities may be subject to restrictions and regulations in different jurisdictions. Any person investing in securities must comply with legal requirements that directly relate to the investor and the securities. The information provided on this website does not take into account the circumstances, assets or other circumstances, investment strategy, or restrictions relating to any particular person.

The Company, its promoters, shareholders, officers, directors, or employees accept no liability for any loss or damage caused by the use of any information contained on this website. The content of this website is subject to change without notice.

Any redistribution or other unauthorized manipulation of the information contained herein is prohibited.

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