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REDDIT
Top 500 Market Cap Picks - Was in Heavy Cash after Closing out Energy & Healthcare Trade
Was sitting heavy in cash after trimming my portfolio over the past week. Sold out of Energy 100 yesterday. Trimmed Healthcare
Bought these across the board this morning after a little bit of a wobble in the stock market .
This is a combination of 5 models trained on different market regimes and time periods, with slightly different feature sets and similar targets. Holding periods are either 4 or 5 days.
Only showing picks that appear in 2 or more models above the 50% confidence threshold
Image 1 : Picks for Today
Image 2& 3 : Historical Data
Top : Avg Confidence
Middle : Picks/Day (Max 20)
Bottom : Equity Curve assuming 1% per pick (80-100% invested at all times, rolling trades from the 4 & 5 day models