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Goals of 2026

TiPortfolio Development and Research

  • 🔲 Volatility Targeting Asset Allocation Algorithm
  • 🔲 Dollar Neutral Asset Allocation Algorithm
  • 🔲 TiPortfolio to reach 50 stars on GitHub
  • 🔲 Build a bot to use a separate broker account to trade to follow the strategy from researching above

Trading and Quant

  • 🔲 A chapter in Zettlr about Portfolio Management and Risk Management
  • 🔲 TradeInsight.info subscription increases 30%
  • 🔲 Current IBKR portfolio achieved 2% more than SP500 by Xmas 2026
    • In 2025, we managed to get about 19% return in 7 months at the main portfolio, which is not bad, and slightly better than SP500 return.

More check List 50.

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