What I am working on: AI Factor Research Projects

Mid-Cap to Big Cap Strategy Book:

I am still working on this one!

Same book with a 15% TWM Position:

S&P 500 Stocks, I already added one strategy on the S&P1500 Universe, Strategies are still to be developed on the Russel 3000 Universe.

When it is ready, I will post the trades here week by week.

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Small Cap Space: I build > 50 AI Factor Models.

I will put the following small cap book into an OOS Live Test, right now it has 124 positions.

DM me if you have any ideas: I am still thinking about a way to publish it (after more OOS Live!): for 10 Investors that share the volume capacity, or publishing it for all subscribers as a Small Cap Index (and let subscribers use it as a general stock watchlist that can be researched deeper discretionary) etc., etc.

Same Book with a 15% TWM Position:

Strategy Members of the Book —>