If you put me up against an IBM super computer I’d turn it into junk in a trading contest and you’d give up on the notion of AI. I get into these freaky streaks from time to time, occasions when even if I tried I couldn’t lose money. This isn’t meant to boast — just stating facts.
I’m invincible now.
I closed out my small hedges and let my dogs run free, +115bps now. YTD, I’m up 39% and Q1 isn’t over just yet.
The plan is simple: let the longs do their thing and if it gets reversy, apply hedges to stem the tide. This isn’t rocket science. It’s rather easy, once you have a core portfolio to work around — which the Stocklabs quant does for me better then I ever could.If you enjoy the content at iBankCoin, please follow us on Twitter