A Stellar 2023 and Our Strategic Vision for 2024 (Patreon)

Dear Team,

As we approach the end of 2023,  I extend my heartfelt wishes for a splendid slide for you all into 2024. Reflecting on the year gone by, 2023 has been an unparalleled chapter in our journey, marking the best year of my life with extraordinary returns—achieving over 5000% on more than three separate occasions, a milestone previously unattained by me. Alongside these peaks, our overall performance has been stellar, being in the right assets at the right times, and we are positioned well for 2024.

While we bask in the success of 2023, I urge us to approach 2024 with a blend of enthusiasm and prudent foresight. Our mission continues to be one of steadfast commitment and acute vigilance. The upcoming year will see us delve deeper into innovative modeling, focusing on novel pair trading strategies, risk management, and tactical hedging and profit-taking. Greed kills in the markets. 

In the spirit of innovation, I'm thrilled to share that our countless hours of collaboration with the development team will soon bear new fruit. We're on the cusp of unveiling two groundbreaking tools in 2024: firstly, a cutting-edge personality profiler designed to uncover not only strengths but also cognitive blind spots and biases, and secondly, a pioneering pair trading model tailored for the crypto ecosystems, which we are on the brink of perfecting.

I extend my sincerest gratitude to each of you for being here and part of the largest and most vibrant finance community on Earth.  We will remain steadfast in our commitment to data and models - which has worked so well since 2021, identifying winners and avoiding losers! 

As for portfolio rebalancing, yes I am heavy TSLA MSTR and SOL, my three largest positions after real estate, BTC now relegated way down in 5th spot after stellar performances in TSLA MSTR and SOL this year - I am holding off for the moment and I now have a significant cash position from the recent liquidation of my GOOG and META positions.

Thank you all once again for your relentless kindness and camaraderie. Here's to reaching new heights together in 2024!

Best regards,

james