Game Theory Markets

Simulated model portfolio,tracked in real time vs SPY.
Daily dashboard and weekly report from the Equilibra model.
Not investment advice.

[Game Theory Markets @GameTheoryMkts]

Equilibra is a simulated model portfolio built on game theory: it reads what kind of game the market is, which subgames it contains and how the players move.
No real money.Tracked in real time.

How it works: https://t.co/v7PEXnL9qd

Not investment advice
#QuantFinance #trading

[Game Theory Markets @GameTheoryMkts]

Looks like a third position is on the way, and it's likely coming from the $XLE sector! 🔥📈 #sijoittaminen #TradingStrategy

[Game Theory Markets @GameTheoryMkts]

No more sitting in cash! 🔥 HERE WE GO! The model just opened two new positions after the opening bell. Back in the game! 🚀📈 #sijoittaminen #trading #sp500 #stocks

[Game Theory Markets @GameTheoryMkts]

Daily Report
The model issued a pre-market stock alert highlighting a potentially favourable trading opportunity.
#EquilibraModel #Trading #Investing #StockMarket #SP500 #TradingSignals #AlgorithmicTrading #sijoittaminen

https://t.co/GAQg8dVUKn

[Game Theory Markets @GameTheoryMkts]

Dashboard, 11 Nov: Zero-sum environment according to the Equilibra model. Since start: model portfolio +66.7%, SPY +14.8% (simulated). Winning streak: 0 days, 0 weeks, 3 months.

[Game Theory Markets @GameTheoryMkts]

For the first time since the model was launched, the portfolio is now 100% in cash. Interesting development. 🤔

#EquilibraModel #Trading #Investing #SP500 #Stocks #AlgorithmicTrading #sijoittaminen

[Game Theory Markets @GameTheoryMkts]

Stock Model Daily Update

#sijoittaminen #trading #sp500 #stocks

[Game Theory Markets @GameTheoryMkts]

Daily Report
Zero-sum environment according to the Equilibra model.
Since start: model portfolio +66.7%, SPY +12.6% Winning streak: 1 day, 0 weeks, 3 months. Not investment advice. #sijoittaminen #trading #sp500 #stocks
https://t.co/J99ErhTAxz

[Game Theory Markets @GameTheoryMkts]

Closed this week
$APA 16 OCT-2 NOV, 17 D +1.92%
$BE 28 OCT-2 NOV, 5 D, -13.96%
$COP 16 OCT-2 NOV, 17 D, +2.54%
$FANG 16 OCT-2 NOV, 17 D, +1.39%
$OXY 19 OCT-2NOV, 14 D, -2.68%
$WDC 29 OCT-2NOV, 4 D, -13.24%
$ECHO 27 OCT-5NOV, 9 D, -0.52%
$KKR 5NOV-6NOV, 1 D, -0.39%

[Game Theory Markets @GameTheoryMkts]

Weekly Report
2–7 Nov: model portfolio -3.29% over five trading days, SPY -2.70%
Since start: +66.71% vs SPY +12.60%.
1 position opened, 8 closed. Winning streak: 1 day, 0 weeks, 3 months. Not investment advice. #sijoittaminen #trading #sp500 #stocks
https://t.co/fXCDkD0aIo

[Game Theory Markets @GameTheoryMkts]

There is a high probability that the Equilibra Model will move to 100% cash after today's market close.

#sijoittaminen #Trading #Investing #SP500 #Stocks #AlgorithmicTrading

[Game Theory Markets @GameTheoryMkts]

Daily Report
Zero-sum environment according to the Equilibra model. Since start: model portfolio +66.3%, SPY +12.2% (simulated). Winning streak: 0 days, 0 weeks, 3 months. Not investment advice. #sijoittaminen #trading #sp500 #stocks
https://t.co/cNiSK3jm4p

[Game Theory Markets @GameTheoryMkts]

Ääh, portfolio oli jo yli 140 000 ja nyt 134 000. Nooh, ytd silti +60% ja 90% cash joten hyvältä näyttää. Nyt vain uusi noususykli käyntiin. #sijoittaminen

[Game Theory Markets @GameTheoryMkts]

There is a high probability that one of the two open positions will be closed before today's market close.

#sijoittaminen #Trading #Investing #SP500 #Stocks #TradingSignals #AlgorithmicTrading

[Game Theory Markets @GameTheoryMkts]

Daily Report
Zero-sum environment according to the Equilibra model. Since start: model portfolio +68.4%, SPY +17.4% (simulated). Winning streak: 0 days, 0 weeks, 3 months. Not investment advice. #sijoittaminen #trading #sp500 #stocks
https://t.co/ZdvCsBWcnN

[Game Theory Markets @GameTheoryMkts]

The model added a new position from the financial sector after yesterday's close.

That brings the portfolio to 2 open positions with a total allocation of 20%.

#sijoittaminen #Investing #Trading #SP500 #Stocks #FinancialSector #AlgorithmicTrading

[Game Theory Markets @GameTheoryMkts]

Stock Model Daily Update
Negative-sum environment according to the Equilibra model. Since start: model portfolio +69.1%, SPY +15.5% (simulated). Winning streak: 1 day, 0 weeks, 3 months. Not investment advice.
#sijoittaminen #trading #sp500 #stocks
https://t.co/0GZQhXZb0p

[Game Theory Markets @GameTheoryMkts]

$ECHO (+12%) is currently the only remaining position, but it looks like the model may buy $PSX today.

#Investing #Trading #SP500 #Stocks #AlgorithmicTrading

[Game Theory Markets @GameTheoryMkts]

Mallini päätti tyhjentää salkun energiasta. Nyt 90% käteisenä ja mallilla taas ostomoodi päällä. #sijoittaminen

[Game Theory Markets @GameTheoryMkts]

Stock Model daily update: One open position
Zero-sum environment according to the Equilibra model.
Since start: model portfolio +68.4%, SPY +15.2% Winning streak: 0 days, 0 weeks, 3 months. Not investment advice. #sijoittaminen #tradind #sp500 #stocks
https://t.co/vfjNih3fp4