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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