Prospero.Ai Trading Letter

Prospero.Ai Trading Letter

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Prospero.Ai Trading Letter
Prospero.Ai Trading Letter
At least the market looks more sure

At least the market looks more sure

10/19/23 - Prospero.Ai Trading Letter

George Kailas's avatar
George Kailas
Oct 19, 2023
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Prospero.Ai Trading Letter
Prospero.Ai Trading Letter
At least the market looks more sure
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Our Model Portfolio is 40% in excess of the S&P 500 and a win rate of 62% (188/302) since inception 6/4/23. Only 3 days left to get our free 1 week trial to see our analysis on the quarterly performance. We’re even prouder of this performance as decisions are almost purely on our signals instead the deeper process here. The larger the portfolio, the harder it is to beat the market so 302 investments or 2.2 per day.

FYI since we just sent out this Macro update for the investing letter we are putting it below the portfolio.

Covered in this letter:

  • Model Portfolio Update (looking at longer term shorts)

  • QQQ / SPY Net Options Sentiment + Deeper Macro Update

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A look at longer term shorts focusing on P + G more and eliminating the volatility of Net Social Sentiment we normally include.

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