been in such a great winning period lately that it seems I forgot what's like to be in a drawdown. now that I am in one again, here we are back at building dashboards to monitor whats going on.


here's the port performance and IC across all the features on two of my portfolios. definitely not the best looking period for the features I am running now.
the first one is pure momentum. you can see how correlated these all are.
I've been working on another (second pic) that will include different features and you can see that some are already doing better than others and there's more dispersion across them.
I am actively working to add more features lately but I have also been taking a bit of a step back because I noticed I was adding a lot of stuff without thinking about it properly. I don't wanna be just adding stuff for the sake of adding stuff you know. my principles have always been that whatever I add must have some basis for why I should get paid for it and i dont wanna trade that principle for speed.
with AI I can build stuff so fast I have no time to think. just build. I need to get back to thinking properly about things or this all can get messy quite fast.
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