Research on Robo Trading Based on the Laws of Large/Small Numbers and Ensemble Machine Learning

The Desiderata for Successful Investing/Trading:
(1) Decision Making
(2) Timing
(3) Position Sizing


What some legendary Oracles have taught us:

"Big money is not in the individual fluctuations, but in sizing up the entire market and its trend." - Jesse Livermore (1923)

"Diversification may preserve wealth, but concentration builds wealth." - Warren Buffett

"So if you're going to trade using models, you should just slavishly use the models. You do whatever the hell it says no matter how smart or dumb you think it is now." -Jim Simons.

"Bubbles do not necessarily break on math." - Jeremy Grantham

The AlphaCovaria System is developed with the concepts and methods as described in Henry's following two books, all available on Amazon. You can click on each cover image below to transit to the book's page on Amazon for more details.