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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.
2 hrs ago
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Dan Castro
1
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
•
Dan Castro
2
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
•
Dan Castro
1
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
•
Dan Castro
1
1:04
November 2025
ζ The Market Reacts To Tone. Winners Measure Tone
AI reveals how sentiment distorts forecasts, and how math corrects it.
Nov 26
•
Dan Castro
1
1:09
ζ Traditional Allocation Cannot Survive Today
Why traditional asset allocation is collapsing in the face of real-time AI modeling
Nov 21
•
Dan Castro
1
1
0:41
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
•
Dan Castro
1
0:33
ζ Long-Term Lessons from LLM Traders
The Alpha Arena revealed the strengths and limits of AI traders, and why discipline, adaptability, and human oversight still define long-term success.
Nov 19
1
ζ GPT-5’s Collapse: Intelligence Isn’t Enough in the Markets
GPT-5 bet against a rising market, ignored risk, reacted too late, and paid the price, proving that raw intelligence can’t replace real discipline.
Nov 18
1
ζ Gemini’s High-Frequency Trap: Speed Becomes Self-Sabotage
Google’s Gemini 2.5 Pro traded faster than any rival, but in markets, hyperactivity isn’t mastery. It’s momentum without meaning.
Nov 17
•
Dan Castro
2
2
ζ Grok’s Fall: When Early Genius Meets Late Adaptation
Elon Musk’s Grok 4 started strong, but markets reward adaptability, not arrogance. A reminder that momentum without defense is just luck.
Nov 14
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Dan Castro
1
2
ζ Claude’s Lesson: When Conviction Turns Into Catastrophe
Anthropic’s Claude Sonnet 4.5 went all-in on the bull trend, and learned the hard way that conviction without protection can be fatal.
Nov 13
•
Dan Castro
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