Sitemap - 2025 - Trading for a sub 1 Million Account

Rebalance 07/21/2025

📈Portfolio Rebalance 07/14/2025 + Strategy of the week!

Will be live on Discord tomorrow Tuesday 7/8/2025 7 a.m. (not p.m.!) Chicago Time

📈Portfolio Rebalance 07/07/2025 + Highlights of the Week 🔥🎯

AI Factor Portfolio123.com Videos

Webinar: Getting Started with Portfolio123

Portfolio Rebalance 06/30/2025

Rebalance 06/23/2025

Quality Stock Compounders Substack

Rebalance 06/16/2025

Rebalance 06/09/2025

Systematic Investment Portfolios Rebalance 06/02/2025

Discord Server for this Blog, link should work now!

Strategy Book Explained: Beat the S&P 500 (hedged) + Auto Trade via Interactive Brokers or Tradier

Rebalance 05/27/2025

Why 2025 Demands a Hedged Approach – And How I’m Positioned

Rebalance 05/19/2025 and Strategy Books Links

Strategy Books are now shareable in Research Groups of Portfolio123.com

AI Factor is now available for Portfolio Level Subscription at Portfolio123.com:

Financial Repression Strategy Book...

Heads up, the bulls are fighting!

Still carful here...

The Pilots have left the plane...

Market Regime: This was not it!

AI Factor Systems with Buy Rule Kickers

Portfolio123.com for Traders: Quad 4 Screen (Correction, wrong link!)

Large Language Models (LLMs) come to Portfolio123.com

Good start of my second blog "Systematic AI Investing Portfolios"

Build a hedged Strategy Book...

Evaluating Strategy Portfolios: The capital curve!

First Rule as a Quant: Think Nonlinear...

Macro does not matter...

Systematic AI Investing Portfolios Substack is live!

Backtest with AIFactorValidation / Cross Validation via K-Fold CV (blocked)

Quants need to adapt too ;-)

Free Portfolio123.com Strategy Books

Network Momentum (Quads) via Portfolio123.com

2025: not a high beta year

Covering Hedges Monday

Update: Design choices in AI Factor Investment Models