Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Performance
All

7.49%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Georgios Fatouros
Edited
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ - ๐—ก๐—ผ๐˜ƒ๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hello everyone, Last Monday we completed our scheduled portfolio rebalance using our upgraded framework that now ๐—ฐ๐—ผ๐—บ๐—ฏ๐—ถ๐—ป๐—ฒ๐˜€ ๐—”๐—œ-๐—ฑ๐—ฟ๐—ถ๐˜ƒ๐—ฒ๐—ป ๐˜€๐˜๐—ผ๐—ฐ๐—ธ ๐˜€๐—ถ๐—ด๐—ป๐—ฎ๐—น๐˜€ ๐˜„๐—ถ๐˜๐—ต ๐—ฝ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ-๐—ผ๐—ฝ๐˜๐—ถ๐—บ๐—ถ๐˜‡๐—ฎ๐˜๐—ถ๐—ผ๐—ป... Show More
Georgios Fatouros
Edited
๐Ÿ“Š ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ & ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—™๐—ฒ๐—ฑ ๐—–๐˜‚๐˜, ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—ฆ๐˜๐—ฟ๐—ฒ๐—ป๐—ด๐˜๐—ต & ๐—”๐—œ ๐— ๐—ผ๐—บ๐—ฒ๐—ป๐˜๐˜‚๐—บ This week the Fed cut rates by 25 bps, a long-anticipated move that boosted sentiment, though Powell stressed a โ€œdata-dependentโ€ path ahead, leaving future cuts uncertain.... Show More
Georgios Fatouros
Edited
๐Ÿ“ข ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—ข๐—ฐ๐˜๐—ผ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hello everyone, On Monday, October 6th, we executed our monthly portfolio rebalance using the upgraded AI + portfolio optimization approach, which combines LLM-based stock analysis with financial engineering techniques. This marks the first... Show More
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6628.29
18.24 (0.28%)
Georgios Fatouros
๐Ÿ“ ๐—”๐˜๐˜๐—ฒ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐——๐—• ๐—Ÿ๐—ผ๐—ป๐—ฑ๐—ผ๐—ป ๐—ค๐˜‚๐—ฎ๐—ป๐˜ ๐—ฆ๐˜‚๐—บ๐—บ๐—ถ๐˜ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Today I had the pleasure of attending ๐——๐—ฒ๐˜‚๐˜๐˜€๐—ฐ๐—ต๐—ฒ ๐—•๐—ฎ๐—ป๐—ธโ€™๐˜€ ๐—Ÿ๐—ผ๐—ป๐—ฑ๐—ผ๐—ป ๐—ค๐˜‚๐—ฎ๐—ป๐˜ ๐—ฆ๐˜‚๐—บ๐—บ๐—ถ๐˜ which was a great opportunity to exchange ideas with some of the brightest minds in quantitative finance and investment research. Key... Show More
Georgios Fatouros
๐Ÿ“ข ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—ฅ๐—ฒ๐—ฏ๐—ฎ๐—น๐—ฎ๐—ป๐—ฐ๐—ถ๐—ป๐—ด ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ Dear copiers, As mentioned in my previous post, this month we ๐˜‚๐—ฝ๐—ด๐—ฟ๐—ฎ๐—ฑ๐—ฒ๐—ฑ ๐—ผ๐˜‚๐—ฟ ๐˜€๐˜†๐˜€๐˜๐—ฒ๐—บ๐—ฎ๐˜๐—ถ๐—ฐ ๐˜€๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† after months of research and testing. The process remains monthly rebalancing (first Friday),... Show More
Georgios Fatouros
Edited
๐Ÿ“‰ ๐—ฃ๐—ฒ๐—ฟ๐—ณ๐—ผ๐—ฟ๐—บ๐—ฎ๐—ป๐—ฐ๐—ฒ ๐—ฅ๐—ฒ๐—ณ๐—น๐—ฒ๐—ฐ๐˜๐—ถ๐—ผ๐—ป & ๐—ฆ๐˜๐—ฟ๐—ฎ๐˜๐—ฒ๐—ด๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ๐˜€ โ€“ ๐—ฆ๐—ฒ๐—ฝ๐˜๐—ฒ๐—บ๐—ฏ๐—ฒ๐—ฟ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Dear Copiers, As we enter the second half of the year, Iโ€™d like to take a moment to address our YTD performance and share some important updates on the evolution of our AI-driven investment... Show More
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SPY
SPDR S&P 500 ETF
660.28
0.21 (0.03%)
Georgios Fatouros
๐Ÿš€ ๐—ก๐—ฉ๐——๐—” ๐—˜๐—ฎ๐—ฟ๐—ป๐—ถ๐—ป๐—ด๐˜€ ๐—ฃ๐—ฟ๐—ฒ๐˜ƒ๐—ถ๐—ฒ๐˜„ โ€“ ๐—ช๐—ต๐˜† ๐—œ๐˜ ๐— ๐—ฎ๐˜๐˜๐—ฒ๐—ฟ๐˜€ ๐—ณ๐—ผ๐—ฟ ๐—”๐—น๐—น ๐—ผ๐—ณ ๐—จ๐˜€ Tomorrow, all eyes will be on$NVDA (NVIDIA Corporation) as it reports its latest quarterly results. Given Nvidiaโ€™s central role in the AI revolution and its weight in global indices, the outcome could move... Show More
๐Ÿ”ฅ Strong double beat
100.00%
โœ… Meet expectations
100.00%
โš ๏ธ Miss on revenue or EPS
100.00%
๐Ÿคท Not sure
100.00%
Georgios Fatouros
Edited
๐—›๐Ÿฎ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ ๐—˜๐—พ๐˜‚๐—ถ๐˜๐—ถ๐—ฒ๐˜€ & ๐— ๐—ฎ๐—ฐ๐—ฟ๐—ผ ๐—ข๐˜‚๐˜๐—น๐—ผ๐—ผ๐—ธ The second half of 2025 reveals a landscape of opportunity for investors, especially in equities, against a backdrop of resilient global economies, a maturing AI revolution, and shifts in monetary policy. While uncertainties remain (trade... Show More
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6628.29
18.24 (0.28%)
Georgios Fatouros
๐Ÿ“Š ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ & ๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—น๐˜† ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Markets remain cautiously optimistic as strong U.S. economic data collides with persistent inflation and policy uncertainty. The S&P 500 holds near record highs, but volatility lingers as attention shifts to earnings season... Show More
Georgios Fatouros
Edited
๐Ÿ“‰ ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€“ ๐—๐˜‚๐—ป๐—ฒ ๐Ÿญ๐Ÿด, ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Global equities pulled back yesterday as geopolitical tensions escalated in the Middle East, reigniting volatility across risk assets. The $SPX500 fell 0.84%, led by losses in tech and consumer sectors, while the $UVXY (ProShares Ultra VIX Short-Term... Show More

About Georgios Fatouros
Greece
Strategy: Quant

PhD in Applied AI & CTO building data-driven investment strategies powered by LLMs
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