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passed my new portolio's order execution history, cumulative P&L, benchmarks, etc, to claude and came up with this detailed 13 page report on what to do to improve it.
a lot of it I already was aware of, but idk man, pretty detailed report if you read the entire thing.
there's a few things I don't agree with, like his obsession with hedging out the beta, which is something I don't care that much for right now, as I am fully aware I am just a beta farmer in higher risk markets.
overall pretty neat and added a few reasonable solutions.