ALRM

🟩 About me Former quant at a cutting-edge hedgefund, now trading for myself (and for any of you who decide to follow me along)! 🟩 Investment Strategy Using a mix of regular stock research and deep learning / ai models that leverage the available alpha in the market, my goal is to drastically outperform the SP in terms of return, while also keeping a low level of risk and volatility. Under normal market conditions, the portfolio specs will be the following: Allocation (AUM weighted): 50% US Equity, 30% Non-US Equity, 10% ETF, 10% Other. Long-short: Long-only Average Holding days: 30 Maximum Weight: 10% Rebalance: Weekly Leverage: 1 🟩 Copy recommendations $200 minimum investment, $500 recommended 🚀 6 months follow, 1y+ recommended 🚀 Copy open trades (else you might be missing some hedging positions!) 🚀 Feel free to reach out to me at u/atypicalquant.