Georgios Fatouros
Georgios Fatouros @GeorgeFatouros

Performance
All

12.53%2025
2025
44.64%2024
2024
74.89%2023
2023
-2.21%2022
2022
74.9%0%-74.9%
Discussions
Georgios Fatouros
Greece
9d
๐Ÿ“ˆ ๐—ช๐—ฒ๐—ฒ๐—ธ๐—น๐˜† ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—ช๐—ฒ๐—ฒ๐—ธ ๐—ฒ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐Ÿฎ๐Ÿด ๐—ก๐—ผ๐˜ƒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hi everyone, Great week for the portfolio. We gained +6.3%, beating the $SPX500 ~+3.6% and reaching a new all-time high. ๐—ช๐—ต๐—ฎ๐˜ ๐—ฑ๐—ฟ๐—ผ๐˜ƒ๐—ฒ ๐˜๐—ต๐—ฒ ๐—บ๐—ผ๐˜ƒ๐—ฒ - Strong rebound in our AI linked names with several double digit... Show More
Georgios Fatouros
Greece
16d
Edited
๐—ฃ๐—ผ๐—ฟ๐˜๐—ณ๐—ผ๐—น๐—ถ๐—ผ & ๐— ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ ๐—จ๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ โ€” ๐—ช๐—ฒ๐—ฒ๐—ธ ๐—ฒ๐—ป๐—ฑ๐—ถ๐—ป๐—ด ๐Ÿฎ๐Ÿญ ๐—ก๐—ผ๐˜ƒ ๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฑ Hello everyone, Markets pulled back over the past week, with US equities giving back part of their strong year to date gains. Our portfolio participated in the risk off move, declining approximately 2.9%,... Show More
Georgios Fatouros
Greece
25d
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
Greece
1m
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
Greece
2m
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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SPX500
6850.16
0.23 (0.00%)
Georgios Fatouros
Greece
3m
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
Greece
3m
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
Greece
3m
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
682.92
-0.71 (-0.10%)
Georgios Fatouros
Greece
3m
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%
21 Votes
Georgios Fatouros
Greece
5m
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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SPX500
6850.16
0.23 (0.00%)

About Georgios Fatouros
Greece
Strategy: Quant

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