ScifoS Growth & Value Investment

🚀 Just released my US Model on Portfolio123 — complementing the earlier European model! 🇺🇸 US Model: +44% CAGR Long Term in sims portfolio123.com/app/r2g/summar… 🇪🇺 European Model: +44% CAGR Long Term in sims portfolio123.com/app/r2g/summar… 📊 Limited spots available – check out the simulations and feel free to request a stress test. Take a look at links to see Out Of Sample performance. 🔥 ⚠️ Disclaimer: For educational purposes only. Not financial advice. @P123Finance #QuantFinance #Portfolio123 #SystematicInvesting #Quant #sp500

Goose bumps....#nasa

Market data YTD sorted by different markets. Thanks for share @IcariaCap

@RTelford_invest @MicroCapClub Europe has been beaten everywhere

MC-GUTS Microcap Index: -0.2% YTD. Strong start → tough March. – Energy leads – Gold weakens – Most sectors in the red March update @MicroCapClub Commentary, allocations, top names ↓ #findComment-108310" target="_blank" rel="nofollow noopener">community.microcapclub.com/forums/topic/5…

🌎' s largest defense companies sorted by revenues

Testing robustness across scenarios in Canada, universes, and regimented markets — because real strength shows up everywhere. 🚀📊 So tradable btw More info and different trading systems in profile #portfolio123 #cad #tsx #sp500

Resilence 🧩

@AbrilQuim Done

Me ayudáis a denunciar esta cuenta por favor. Gracias.

Been analyzing kickers through ML + AI factors lately… They’re starting to look less like random add-ons and more like meaningful quality filters. Win rate and returns both improve when they’re applied thoughtfully. Still early, but definitely something worth paying attention to. Example in a well diversified CAD market. rough one

Fund managers underperforming their indices + survivorship bias... crazy

@quantscience_ Issue as ever is the data quality

Live price feeds. Financial statements. The kind of analysis that used to require either a six-figure data subscription or a quant team to build the pipeline. This is the part most people are missing about where AI is actually heading: It's not about chatbots answering questions. It's about AI building the tools that used to cost a fortune to access.

A Bloomberg Terminal costs $30,000 a year. Someone just built one for free. In minutes. With no local setup.

@howtoswingtrade @itmrandy Nice reading. You will enjoy it! Happy birthday btw

@itmrandy ???? How dare you have a birthday and not tell me

Look at what my gf got me for my bday

1818 blitz chess rating at chess.com, top 98.7% globally — with only 48% wins. You don't need to win most games. You need to win the right ones. Same in markets. Win rate is overrated. What matters is: — sizing your best ideas correctly — cutting losses fast — letting winners run Skills build the edge. Position sizing weaponizes it. #sp500 #market #ai

Recall that when Mr. Market tests you. Good profile to follow @TradeQuantiX

@RobinSpeziale Nice to hear from you Robin! Great post!

How a $100,000 Bet Turned Into $19 Billion And Why Concentration (Not Diversification) Creates Fortunes: On TD’s Inside Investing show, I was asked a simple question: Can you get rich investing in index funds / ETFs? My answer was blunt: No. - Can you compound your money? Absolutely. - Can you outperform most people? Sure. - Can you get rich (rich)? Very unlikely. Here’s why: Index funds are designed for diversification. But outsized wealth is built through concentration. If you study the world’s wealthiest investors and entrepreneurs, a clear, obvious pattern emerges: - They didn’t own everything - They owned meaningful stakes in one or a few exceptional businesses for the long run Case in point: David Cheriton—a Canadian, born and raised in Vancouver, educated at the University of Waterloo, and later a Stanford computer science professor—made one of the greatest investments of all time. In 1998, two PhD students knocked on his door: Larry Page and Sergey Brin. They pitched him a search engine: Google. Cheriton didn’t buy an ETF. He didn’t “diversify.” He wrote Page and Brin a $100,000 cheque. And today? Cheriton’s stake in Alphabet (Google) is now worth over $19 Billion USD. That’s what a bold concentrated bet can do. Jeff Bezos and Elon Musk didn’t spread capital evenly across the S&P 500. They built and held large, concentrated positions through 80%+ drawdowns in businesses they deeply believed in and grew from the ground up. That’s how wealth is created. You won’t find people on the Forbes list who got there by steadily buying index funds alone. No way. That strategy is about preservation and compounding—not asymmetric outcomes. If your goal is to build real wealth: - You need to own stocks - You need conviction - And you need concentration In many cases, that means looking where others aren’t — micro-cap and small-cap companies—where you can actually build meaningful stakes (1–5% in each company) and benefit from true upside. That’s exactly how I approach investing in the public markets today. I’ve been building positions in businesses that I believe can scale significantly. One example is Pesorama. Pesorama operates JOi dollar stores in Mexico—targeting underserved communities with a value-focused retail model; think Dollarama. But what’s compelling isn’t just the stores—it’s the ambition behind the rollout and the long-term vision to build a much larger retail footprint across Mexico. It’s early. It’s not without risk. But that’s the point. Wealth is built in the early innings—through concentration, not diversification. Index funds are a great tool. Just not the one that typically makes people rich. There's many more examples of small-cap opportunities, some of which I profile on my Capital Compounders Show (YouTube). Disclosure: $PESO.v (own) Watch the TD Inside Investing Episode Now ⤵️ youtu.be/-NzmtoUuXSk?si…

@systvest Rough path...Europe is hard landing... anyway nice time to test System in short term

The universe is really testing me this month...

@RTelford_invest Suffering as well ryan the strategies in this bumpy market?

I talk a lot about GUTS. Weeks like this really test my GUTS.