The Systematic Investor

I'm betting my kids' financial future on value investing. $3,600/year. 20 year timeline. Complete transparency. If I'm wrong, my children start from zero. If I'm right, they never worry about money. You get to watch every decision Nothing I share is financial advice. DYOR.

I have been working on upgrading my screener this week. Will create a follow up post tomorrow in our Sunday Rundown series explaining our upgrades and results! Stay tuned! #SundayRundown #SystematicReview #Upgrade

📊 This weeks SUNDAY RUNDOWN is now live! In this week's edition, we discuss: ➡️How my AI found 68 buy opportunities while the S&P 500 dropped 2.4% ➡️Why systematic investors saw opportunity during tariff chaos ➡️The 8 stocks scoring 95+ points that everyone else is avoiding ➡️What a -5.2% portfolio week teaches about emotional vs systematic investing ➡️Why my systems want to deploy $300 into market "wreckage" Read the full systematic investor's weekend briefing: open.substack.com/pub/stockvalue… #SystematicInvesting #SundayRundown #ValueInvesting #AI #MarketAnalysis #WealthBuilding

The systematic investor's weekend briefing by Stock Value Guy stockvalueguy.substack.com/p/sunday-rundo…

My AI Advisor's First Buy Recommendation (And Why I Almost Ignored It) stockvalueguy.substack.com/p/my-ai-adviso…

One week in and still figuring out this newsletter thing but incredibly grateful for the 13 early readers who’ve joined this little corner of #substack . Your support means everything. What to expect this week: • Thursday – Systematic Investor Newsletter • Sunday – Sunday Rundown We may be a small crew for now, but we’re building something powerful. Thanks for being part of it from day one. If you haven't already, please subscribe to my Substack for weekly insight to my systematic trading at stockvalueguy.substack.com #StockMarket #investing #StocksInFocus #TradingLife

📊 My Systematic Wealth Building Philosophy is now live. In this piece, I share: 1⃣Why I built AI systems to enhance Buffett's principles 2⃣The exact methodology I use to screen 500+ stocks 3⃣Real portfolio positions with actual scores and reasoning 4⃣How systematic processes overcome emotional investing mistakes 5⃣My complete transparency promise (wins AND losses) Read the complete philosophy 👇 open.substack.com/pub/stockvalue… #ValueInvesting #SystematicInvesting #AI #WealthBuilding #InvestmentStrategy #GenerationalWealth

This week in "The Systematic Investor" newsletter: My AI analysed 584 stocks and found 68 opportunities with 38% average margin of safety. Then my emotional brain tried to talk me out of every single recommendation. Here's what happened when I deployed $300 anyway... 👇 open.substack.com/pub/stockvalue… #SystematicInvesting #AIInvesting #ValueInvesting

The market is down today, with major indices sliding between ~1% and 2%, as investors digest weak July jobs data and the fallout from new sweeping tariff announcements. As of Friday close, the market is down across the board: U.S. indexes fell between 1.2% and 2.2%, and key global indices dropped nearly 3% in response to weak labor data and sweeping new tariffs. #SystematicInvesting #StockMarket #TrumpTariffs

What’s Driving the Sell-Off? Soft U.S. jobs data: Only 73,000 jobs added in July, far short of expectations, coupled with major downward revisions to prior months’ figures totalling 258,000 jobs. Escalating trade tensions: President Trump announced broad new tariffs, ranging from 10–41% on imports from countries such as Canada, Taiwan, India, and Switzerland. Investor sentiment shift: The Cboe Volatility Index (VIX) spiked from below 15 to above 20, reflecting heightened uncertainty and a spike in risk-off positioning.

My AI analysed 584 stocks and found 68 opportunities with 38% average margin of safety. My emotional brain wanted to ignore every single recommendation. Here's why I deployed $300 anyway and what systematic investing actually looks like in practice... 👇 Full story: open.substack.com/pub/stockvalue… #SystematicInvesting #ValueInvesting #AIInvesting #FinTwit #StockAnalysis #WealthBuilding

@GigaSteiner @union_build zkgm

All in @union_build how zkgm are you?

The difference between systematic and emotional investing isn't what you think. Most people believe it's about removing feelings entirely. But after building my AI investment system, I learned something counterintuitive: systematic investing isn't emotionless, it removes the human nature of making decisions based on emotions. My system expected this week's volatility. My emotions wanted to panic sell. The system won. Small improvements in discipline, compounded weekly, create extraordinary wealth. Building wealth systematically means trusting data over instincts, every single time. #SystematicInvesting #ValueInvesting #AIInvesting