Portfolio Setup

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CSV: ticker, shares, cost_basis, currency

CSV format:

ticker,shares,cost_basis,currencyNVDA,50,480.20,USDMSFT,30,340.10,USD

Configuration

UniverseNASDAQ-100
BenchmarkQQQ
Rebalance FrequencyMonthly
Portfolio SizeTop 10 stocks
ML WeightsLocked from Table 1, Cohen et al. 2025

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