How Hedge Funds Diversify Portfolio With Strategies Diversification + First Month Live Results

In this video I break down hedge fund practices for strategies diversification, because one brilliant strategy is a bet, but ten proven, uncorrelated mediocre ones are a real business. I walk you through my quant portfolio that I run live, share my process of researching and building strategies, and show you honest first month live performance (~+4%) Timestamps: 0:00 - Hook: One Brilliant Strategy is a Bet 2:31 - The AI Organization Cockpit (Scene) 4:13 - My Portfolio of Strategies (67% CAGR and 17% DD) 4:59 - Adding More Strategies, Explaining DO's and DONT's 6:34 - Chart Lab for Trades Review and Strategy Understanding 7:41 - Correlation Matrix & Tail Risk for Strategies 9:49 - Importance of Live Test and First Month Live (~+4%, Honest) 11:24 - Conclusion and Key Take Aways (Examples, Process, Ideas) #QuantTrading #AlgorithmicTrading #TradingPortfolio #SharpeRatio #UncorrelatedStrategies #RenaissanceTechnologies #AITrading #RetailQuant #TradingStrategies #Backtesting