Trading for a sub 1 Million Account
Subscribe
Sign in
Home
Notes
Portfolio123.com Trial
1:1 Zoom Call
Portfolio123.com Strategies
Archive
About
Latest
Top
Discussions
2025: not a high beta year
The more I look at the market, the more I think it is a good year to be hedged in general in 2025 or at least be out of higher beta names.
11 hrs ago
•
Andreas Himmelreich
2
Share this post
Trading for a sub 1 Million Account
2025: not a high beta year
Copy link
Facebook
Email
Notes
More
Covering Hedges Monday
Warning of a pullback on this blog: December 7, hedge on post was on December 27.
Jan 5
•
Andreas Himmelreich
1
Share this post
Trading for a sub 1 Million Account
Covering Hedges Monday
Copy link
Facebook
Email
Notes
More
Design choices in AI Factor Investment Models
Only read this post, if you want to digg deep into AI Factor models.
Jan 1
•
Andreas Himmelreich
3
Share this post
Trading for a sub 1 Million Account
Design choices in AI Factor Investment Models
Copy link
Facebook
Email
Notes
More
December 2024
Hedging here!
I am going to take a 20% short (hedge position) on the SPY tomorrow.
Dec 27, 2024
•
Andreas Himmelreich
Share this post
Trading for a sub 1 Million Account
Hedging here!
Copy link
Facebook
Email
Notes
More
2025: Crash, melt up or a bit of everything?
The answer is: I do not know.
Dec 19, 2024
•
Andreas Himmelreich
2
Share this post
Trading for a sub 1 Million Account
2025: Crash, melt up or a bit of everything?
Copy link
Facebook
Email
Notes
More
Investing Strategies
This post is about how to use time proven strategies from Portfolio123.com and design your own Portfolio of Strategies (Strategy Book as we call…
Dec 13, 2024
•
Andreas Himmelreich
1
Share this post
Trading for a sub 1 Million Account
Investing Strategies
Copy link
Facebook
Email
Notes
More
AI Trading System via Portfolio123.com
Second Video after an 8 Week deep dive!
Dec 11, 2024
•
Andreas Himmelreich
3
Share this post
Trading for a sub 1 Million Account
AI Trading System via Portfolio123.com
Copy link
Facebook
Email
Notes
More
13:30
GEX --> pullback incoming
GEX Signal —> I expect a pullback here, nothing major yet, but at least, this looks tired…
Dec 7, 2024
•
Andreas Himmelreich
Share this post
Trading for a sub 1 Million Account
GEX --> pullback incoming
Copy link
Facebook
Email
Notes
More
Still bullish, 105% long...
GEX looks strong (they buy protection on the dip and then they chase)…
Dec 4, 2024
•
Andreas Himmelreich
Share this post
Trading for a sub 1 Million Account
Still bullish, 105% long...
Copy link
Facebook
Email
Notes
More
Cheat Sheet P123 Factors
Cheat Sheet P123 Factors
Dec 3, 2024
•
Andreas Himmelreich
5
Share this post
Trading for a sub 1 Million Account
Cheat Sheet P123 Factors
Copy link
Facebook
Email
Notes
More
2
November 2024
New Strategy in Research Group
+ use standard stuff!
Nov 27, 2024
•
Andreas Himmelreich
Share this post
Trading for a sub 1 Million Account
New Strategy in Research Group
Copy link
Facebook
Email
Notes
More
Financial Repression: Ways to invest...
...or be run over by inflation!
Nov 21, 2024
•
Andreas Himmelreich
3
Share this post
Trading for a sub 1 Million Account
Financial Repression: Ways to invest...
Copy link
Facebook
Email
Notes
More
Share
Copy link
Facebook
Email
Notes
More
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts