Data Metrics 2.1 (August 21st edition) ~ Do not challenge the AI market without data
Data Metrics 2.1 (as of August 21). With funds inflow/outflow status for the "4.3x Bull".
On the 19th"WORLD MARKETZ"As discussed, however, "Data Metrics" itself is not a "market forecast system."
The purpose of "Data Metrics" is to enhance investors' risk-return by assuming buy/sell signals from the increasingly influential "CTA" in the current financial markets. Please use this as reference material for investment with this understanding.
"Data Metrics 2.1" has two parts.
The main one is a short-term-oriented CTA with a shorter analysis period and a long-term CTA spanning about three months to six months; by estimating position sizes, it aims to model each buy/sell signal.
The "IDC," which lists 20 stocks assumed to be closest to a signal change by evaluating the Nikkei 225 constituents using the same standard as the Nikkei Stock Average, serves as a supporting material for stock selection and sector allocation.
"IDS" is envisioned like this
