Wall Street Insider Report | Dan Castro | Substack

ζ Weekly Update: Alpha Hedge AI Algo Portfolio

Update 11/30/2025

Jun 6, 2023 •

Decode Wall Street

Decode Wall Street’s Moves From the Inside

May 7, 2024 •

ζ Are T Bills Still the Safe Bet Everyone Thinks?

Decoding November Market Part 5 - When safety becomes the biggest hidden risk in your portfolio.

Dec 5 •

1:26

ζ Are Investors Misreading The Shift In Macro Momentum?

Decoding November Market Part 4 - The Market Ahead: 3 small pressures. One major trend change ahead.

Dec 4 •

1:06

ζ Why Shift Capital Now If Bonds Seem Steady?

Decoding November Market Part 3 - Bond Market: Bonds may look stable, but the cycles within fixed income have shifted, and fast.

Dec 3 •

1:04

Join +2k Wall Street Insiders across 51 countries who are scaling 10x their investments

📶Premium Exclusive Area

1:03

ζ Portfolio Update: December/25 Rebalancing

Decoding November Market - Part 1: How can a market break winning streaks, lose trillions in mega caps, and still end the month strong?

Dec 1 •

0:52

ζ Portfolio Update: November/25 Rebalancing

Defense wins games. Offense builds legends.

Nov 3 •

1:03

ζ Portfolio Update: October/25 Rebalancing

Math Over Emotion: September’s Market Lesson

Oct 6 •

2:19

Portfolio Update: September/25 Rebalancing

Most investors confuse patience with doing nothing. But in markets, restraint is strategy.

Sep 2 •

Recent posts

1:04

ζ If The Market Is Rising, Why Isn’t It Actually Calm?

Decoding November Market Part 2 - Equities Market: November brought a peculiar behavior across the markets.

Dec 2 •

1:09

ζ The Market Reacts To Tone. Winners Measure Tone

AI reveals how sentiment distorts forecasts, and how math corrects it.

Nov 26 •

0:41

ζ Traditional Allocation Cannot Survive Today

Why traditional asset allocation is collapsing in the face of real-time AI modeling

Nov 21 •

0:33

ζ Most Investors “Feel” Conviction. I Measure It

How to Build a Conviction-Based Portfolio With AI (The Only Way That Actually Works)

Nov 20 •

Join +1.5k Wall Street Insiders across 51 countries who are scaling 10x their investments

Decoding Wall Street From the Inside Course

Lesson 7: 6 steps. 1 Algorithm. Quantitative Precision.

Leia também em Português:

Apr 17 •

Lesson 6: Picking is Art. Sizing is Math. AI Masters Both

Leia também em Português: Lição 6: Escolher é Arte. Dimensionar é Matemática. A IA Domina Ambos

Apr 16 •

Lesson 5: How AI Actually Works In Investing

Leia também em Português: Lição 5: Como a IA Realmente Funciona nos Investimentos

Apr 15 •

Lesson 4: The Engineering Behind Asset Picking

Leia também em Português: Lição 4: A Engenharia por Trás da Seleção de Ativos

Apr 14 •

Lesson 3: Cracking the Market Code

Leia também em Português: Lição 3: Decodificando o Código do Mercado

Apr 11 •

Lesson 2: Your Best Investment Analyst Is an Algorithm

Leia também em Português: Lição 2: Seu Melhor Analista de Investimentos é um Algoritmo

Apr 10 •

Lesson 1: Building Alpha Like a Machine

Decode Wall Street from the Inside Course: Diversification isn’t strategy. It’s an excuse to stay average

Apr 9 •

Wall Street Insider Report

Wall Street Insider Report

Decode Wall Street

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