Someone let ChatGPT run a stock portfolio.
over 2 month ChatGPT’s portfolio is up +29.22% vs. the S&P 500’s +4.11% over the same window.
(Prompts, Code, Github listed)
The process works as follows.
ChatGPT is given real market data each trading day, including prices, volumes…
The mega prompt:
Just copy + paste it into Gemini 2.5 Pro and plug in your stock.
Steal it:
"
ROLE:
Act as an elite equity research analyst at a top-tier investment fund.
Your task is to analyze a company using both fundamental and macroeconomic perspectives. Structure your…
In 1962, Warren Buffett was 6 months from going bankrupt.
His biggest investment was burning $4M/month.
Then, a man you've never heard of named Harry Bottle saved his entire career in 6 days.
The untold story of how one man saved Buffett's empire:🧵
Pod shops are defined by 3 things: 1) lots of siloed managers 2) a risk model to separate alpha and beta and 3) lots of leverage. We tried to see if we could use our risk model to build a "poor man's pod shop" out of the thousands of active mutual funds and etfs
This guy found the secret to building momentum strategies.
• PhD in finance
• Former Marine
• Wrote one of the best momentum books out there.
His insights on momentum strategies are gold for systematic traders.
Here are the 6 key lessons you should know:
A different indicator:
Using the David Varadi Oscillator in mean reversion
• 21% annual returns since 2003
• 1.01 Sharpe
• 34% max drawdown
• +0.43% expected return/trade
🧵How?
Over the past 5 years, I've read over 100 research papers on trading strategies.
And the truth is, 95% of them held absolutely no alpha.
So, I've created a list of 11 that would be worth your time (bookmark this thread):
This guy was an institutional trader at a firm with over $161 billion in AUM.
And was one of the most impactful traders in my journey.
Steal these 6 lessons from him on building systematic trading systems to beat the market:
This guy's worth 100s of millions, is a founding father in quant trading, the man who beat blackjack...
All while telling everyone how he did it.
Here are 5 key lessons from him:
Financial Statement Analysis with Large Language Models
This paper feeds financial statements to GPT-4 and finds that it outperforms financial analysts in predicting the sign of earnings changes. Interestingly, this is achieved despite only feeding GPT-4 with numbers, leaving…
In a classic 1985 interview, Warren Buffett, then worth ~$500m, sat down with George Goodman to discuss what is important in the game of investing.
This is just timeless content.
🧵Our 5 favourite takeaways:
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