Claude,search for a hundred of the best performing focused or targeted compounder funds, hedge funds, or any kind of private funds and where the holdings reports are publicly available. requirements for the funds: all funds are to have less than 20 tickers. No financial derivatives other than long equitiesCompile the holdings of every fund. Sort every holding by sector, and count the number of times each holding appears in a fund.Then I want you to backtest, and non historical test the holdings of every fund with an exhaustive battery of tests. Design 1000 ten ticker portfolios out of the strongest testing companies in these funds. When designing the portfolios, check correlations of each company, and design unique diversified portfolios that have at least thee sectors represented in each fund.Take the 1000 portfolios you designed, then put them through a tournament, Each portfolio will need to make it through a full battery of backtests, forward tests, and non historical tests, and then send me the results of the ten tournament winner portfolios. To avoid historical bias, don't overfit historical test results.Once you have the ten winners, I want you to review the data from the performance of the best portfolios, as well as the best companies and design 10 diversified portfolios using every thing you've learnt from reviewing the test data. Compare the ten portfolios you designed against the ten tournament winners.
Research the fundamentals of each company within the top 5 portfolio winners. As well, research the fundamentals of 50 of the best performing companies that were tested. Now, given that past performance doesn't guarantee future results, I want you to suggest 100 other companies that could be substituted into the tournament winners portfolios, for these companies, look for fundamentals with strong balance sheets, high cashflow growth, and high return of invested capital, strong moats and monopolies, as well, review company correlations and suggest possible substitutions in the winner portfolios such that the portfolios remain reasonably diversified. Give preference to companies with reasonable or fair prices.send a compiled md report with the findings of all your work. We will send the document to another agent that will build the ideal portfolio that strikes a balance between the best performing companies in a portfolio, and companies with the strongest fundamentals at reasonable prices.
this nigga thinks we claude lmao
>>62776719>>62776721Whays all this bable about?
anyway, claude, the point of using holdings from hedge funds instead of just the best performing companies is that these holdings have been vetted by professional manages and approved to long, and thousands of man hours of research has likely gone into these individual companies.
>>62776739I'm showing people how to get a better portfolio than anything they could stock pick themselves.V and FICO, Google, AVGO, whatever aren't in loads of these funds by accident.They can tell Clade as well, when designing the ideal 10 ticker portfolio, to use one company, like BRK.B or JNJ or defensive company as the portfolio anchor, as well as throw in a valueish ticker from one of the winners fo further diversification to smooth out the volatility, , and test different anchors and value sleeves and see what smooths volatility wihtout becoming too much of a drag.
>>62776768What's stopping other bigger institutions from already scraping public AIs for this info so they can short AI drones?
>>62776771Every institution already knows these are amazing companies. And they're multi trillion dollar companies. This is a compounder portfolio, not a market alpha portfolio. Your investment grows as these companies grow. You're not trying to take from other traders and investors. It doesn't really matter much what how the market is going to move in the short term.
>>62776768looking at your request, you are showing how to spend thousands of $ on tokens just for the custom copy of already existing etfs. Imagine backtesting all this shit
>>62776771>>62776784And it would take divine intervention to stop most of these companies from growing.Shorting them is like shorting a freight train lol
I prefer browbeating Claude into accepting my shit portfolio
>>62776790It's a custom copy because you're going to use the results to build your own portfolio with companies you like. Conviction is extremely important. In bear markets, you could easily get 50% drawdowns with a portfolio with 10 tickers. If you don't have conviction you're more like to sell during a drawdown. You can't copy conviction. Conviction is probably the single most important thing.Go through the results, find a portfolio with the companies you have the strongest conviction in.
