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Year to date performance :(

Not a great start. But a promising future?...

Here is the summary …

  • The war really messed up my March due to a huge fund exposure to long positions in a market that rapidly became fearful.

  • Tons of improvements since then to position sizing and risk management and also the models themselves i.e. accuracy.

  • Lots of things that worked in the backtest / training haven’t yet yielded results , but the AI is saying to give it more time ….

  • I’m going on holiday! Still contactable.

Be well!
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