The AI Systematic Investor
Replace market opinions with a systematic investment process.
The AI Systematic Investor, by TradeMind. Weekly research on QQQ, LEAPS, PMCC, semiconductor options, and risk control using machine learning and transparent rules.
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The problem
Most retail investors sit in one of two traps. Either they hold passive exposure with no way to adjust risk when conditions change, or they make concentrated bets based on unreliable sources, with no written rules for when to enter, how much to risk, or when to exit. Both approaches fail at the same moment: the day the market stops cooperating.
The approach
Options Structure
LEAPS, covered calls, and put sleeves with the trade-offs stated up front.
Read the guideRisk Control
Drawdown limits and exposure caps that apply on the worst day, not just the good ones.
Read the guideLatest issue
Does Complexity Beat Simplicity? The Honest Benchmark Test
If a strategy is more complex than buying QQQ or a leveraged QQQ ETF, does that complexity earn its keep? The benchmarks every QQQ options strategy should face, and the checklist from this series.
Read issueStart here
New to the letter? These three issues are the suggested first read, in order.
Why Most Investors Need a Process Before Another Prediction
Most retail investors do not need more headlines. They need a repeatable process for evidence, structure, and risk.
Read issueWhat Machine Learning Can and Cannot Do for Investors
Machine learning can support better investment research, but it should never be sold as certainty.
Read issueBacktests Only Matter If the Assumptions Survive
Backtest results deserve attention only after assumptions, costs, slippage, and validation have been stress-tested.
Read issueFrom the archive
Does Complexity Beat Simplicity? The Honest Benchmark Test
Read issueStress Test: When Technology Falls Together
Read issueInside the Regime Model: What the Machine Actually Decides
Read issueManaging the PMCC When the Market Rips Higher
Read issueChoosing the LEAPS: Strike, Expiration and the Cost of Time
Read issueDelta Budgeting: Sizing Leverage on Purpose
Read issueGet 30% off a one-year TradeMind subscription
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