The first AI-based P123 Designer Model was:
https://www.portfolio123.com/app/r2g/summary?id=15...
Cost $500.00/mo
Revised 5/14/2025 to use AI Factor
3-month return: 23.7% (S&P 500 return was 9.8%)
Liquidity (average of lowest 20%): $247,175. (average daily dollar volume)
Trades per Month (past 12 months): 19
Average # of Holdings 23.59

This is impressive 3-month out-performance, but this designer model might be investing in nanocaps. For comparison, {TinyTitans2022d2} 3-month return was 8%. My personal nano-cap screen had a 3-month return of 35%, but I'm not using this screen now. The screens I used had 3-month returns ranging from -8 to 26 (average 10.4). I beat the market, but not by much. The AI-based model return of 24% is credible, and it will be interesting to see how it does going forward.

Subject: Re: Tiny Titans
Nano cap screen with a 10-year CAGR of 25.
https://yorickm.com/Message.php?pid=35070349
https://gtr1.net/2013/?~TinyTitans2022d2:h21r0f2::...

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