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Matej Cicek
Produto publicado
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