No. of Recommendations: 9
The first AI-based P123 Designer Model was:
portfolio123.com: Portfolio123Cost $500.00/mo
Revised 5/14/2025 to use AI Factor
3-month return: 23.7% (S&P 500 return was 9.8%)
Liquidity (average of lowest 20%): $247,175. (average daily dollar volume)
Trades per Month (past 12 months): 19
Average # of Holdings 23.59
This is impressive 3-month out-performance, but this designer model might be investing in nanocaps. For comparison, {TinyTitans2022d2} 3-month return was 8%. My personal nano-cap screen had a 3-month return of 35%, but I'm not using this screen now. The screens I used had 3-month returns ranging from -8 to 26 (average 10.4). I beat the market, but not by much. The AI-based model return of 24% is credible, and it will be interesting to see how it does going forward.
Subject: Re: Tiny Titans
Nano cap screen with a 10-year CAGR of 25.
https://yorickm.com/Message.php?pid=35070349gtr1.net: GTR1 Backtester - TinyTitans2022d2 