Matej Cicek / Venditore
Prodotti pubblicati
TAA Strategy – Volatility Harvest ML Long/ Short This strategy implements a Tactical Asset Allocation ( TAA) approach that dynamically adjusts portfolio exposure between equities, gold, and short positions based on market conditions, volatility, and machine learning signals. Core Idea The strategy reacts to market regime changes using: Volatility signals ( VIX) Trend and momentum ( SPY) Machine learning predictions Cross- sectional stock selection It combines long exposure to strong assets ,