I’ve been mainly running QB500 and Tech Long. I also started paying more attention to my Discretionary models again. Oil feels like less of a problem than it did, and that sector’s been beaten up all year. Not trying to chase, but I will prob set up some of my trades to buy dips. Looks like some Tech stocks will open lower after having solid days.
First image is today’s top picks across those models. If I stick to the top 20 from each combined model, there's 41 picks. Batch trade a lot of them. Set one tight profit taking lot for each and one more to let them run.
Second image is the combined portfolio chart
QB500, Tech, and Discretionary, with a few versions of each (different features / training windows).
Top panel is average confidence per day for that combined book. The bars under it are the return of the stocks you bought that day, held out to the model target date - not mark-to-market. Just what happened to that day’s names over the hold.
Middle is picks per day. Because it’s a bunch of models combined, it almost always has something. The only stretch it really backed off was a few days around the old SPY peak in June. That’s a decent sign.
Bottom is the equity curve if you’d traded that combined setup every day.