https://optionalpha.com - So this blew my mind, but I decided this morning to try and use ChatGPT to analyze raw historical price data for 100+ stocks and see if it could help me determine an uncorrelated portfolio of 12 symbols to possibly trade. So, I recorded the overview afterward so you could see how it did it and the results it came up with - which is fascinating to say the least!

Also, let me know in the comments what you think about the question I posed and have been thinking about: Is uncorrelated EV better than raw, total EV alone? Is there such a thing as diversified Expected Value?

I'd love to know your take on this before we spin up some EV bots for stock symbols next week!

EV Portfolio Resources:

See why we use HV for calculating volatility here: https://optionalpha.com/blog/black-sc...

View our research on EV expected performance vs. actual here: https://optionalpha.com/blog/trade-id...

Learn more about how we calculate EV here: https://optionalpha.com/help/understa...

Learn more about how we calculate probabilities here: https://optionalpha.com/help/calculat...

Learn more about our new Analyzer tool here: https://optionalpha.com/blog/visually...

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