Stock Market Trading Algorithm
To achieve consistent capital growth by implementing an Artificial Intelligent algorithm. High-net-worth individuals and institutional investors seeking above-average returns with moderate risk exposure.
Financials - 4/1/2024
| Market | 45.10% | This tracks the market if you were to buy at the 1st of the month and sell on the last of the month. |
| Portfolio Sim | 45.02% | This represents how the current active algorithm would have traded during the past month. |
| Portfolio Sim vs Market past month | -0.08% | Positive means that the algorithm is beating the market for the past month. |
| Market 4 month | 79.80% | This represents how the Market did for the past 4 months. |
| Portfolio Sim 4 month | 82.66% | This represents how the current active algorithm would have traded during the past 4 months. |
| Portfolio Sim vs Market past 4 months | 2.86% | Positive means that the algorithm is beating the market for the past 4 months. |
| Market past 2 years | 88.82% | This represents how the Market did for the past 2 years. |
| Portfolio Sim past 2 years | 53.16% | This represents how the current active algorithm would have traded during the past 2 years. |
| Portfolio Sim vs Market past 2 years | -35.65% | Positive means that the algorithm is beating the market for the past 2 years. |
This graph is the overall performance of the algorithm.
This is a logarithmic view of the same graph, but this better visualizes how large the portfolio swings compared to its size.
Status
I started back in July of 2017 with the goal to have this make 14% a month. The current performance is around 7% a month. Expanding this current functionality to trade all stocks will fill the lulls of the current asset. But need more resources to reach that scale.
