TSAI Update: AI Expert Onboarding and Portfolio Optimization

TSAI

Enhanced Trend Following Strategy
Our team has achieved a major milestone in developing, backtesting and optimizing our trend following strategy across multiple assets. We have fine-tuned it to effectively capture large moves on both sides of the market.

Machine Learning Expert Joins Us
We have onboarded a new AI/ML expert analyst, Aiden Faviano. His onboarding marks a significant improvement in our approach to data analysis and strategy development. We are preparing to integrate new advanced machine learning models into our system.

Portfolio Optimization Model
We have developed our first model for continuous portfolio optimization. The model allows us to fit optimal weights for each strategy in our portfolio, maximizing our efficiency and performance as market conditions change.

Strategic Position Sizing
In addition to portfolio optimization, we are also developing a method to calculate the ideal position size for each asset. This will greatly enhance our risk management framework and optimize our overall market exposure.

Next Steps: Execution and Real-Time System Focus
With these powerful components in place, we are ready to move to the next phase.