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AI strategies.
Every signal, one forecast.

A model retrained every month on history combines Congress buys, insider purchases, analyst ratings, government contracts, WallStreetBets and momentum, predicts the next month and buys the top 20 stocks. A long-short version also shorts the 15 worst.

Monthlyrebalance
9 signalsin one model
0.1%trading cost in the backtest
vs S&P 500benchmark

The method. No hindsight.

Ridge regression on 9 cross-sectionally standardized features, trained only on data before each rebalance (walk-forward, 12-month window). Target: 21-session return over the median.

Positions open only after the data was public. Simulation on historical data, before taxes, with 0.1% trading costs. Past performance does not guarantee future results.

How it works. Step by step.

  1. 1Signal

    New filings, reports or picks arrive and are matched to tickers.

  2. 2Public first

    A position can only open after the information was public, never on the trade date.

  3. 3Rebalance

    On each rebalance the portfolio is rebuilt by the rule, with 0.1% trading costs.

  4. 4You get notified

    Star the strategy in the app to get a push with the trades before each rebalance.

Questions. Answered.

Is this investment advice?

No. It is a simulation on historical data, before taxes, with 0.1% trading costs, shown for education and research. Past performance does not guarantee future results.

Where do I see the holdings and the next trades?

In the Bourse app, on the strategy screen: the equity curve against the S&P 500, current holdings, past trades and the trades planned for the next rebalance.

How is the backtest protected from hindsight?

Every position enters on the day the data became public (filing or publication date), not on the date of the original trade, and models are trained only on earlier data.

Follow the money the day it is filed.

Bourse provides financial data and editorial information, parts of which are generated by AI. This page is for general education only. It is not personalised investment advice or a recommendation to buy or sell any financial instrument. Make your own decisions.