The Traded Portfolio is a project of MO’C Physics Applied, a Washington State sole proprietorship and as such it is the work of an individual. That would be me, Mike O’Connor.
In these pages or links you will find transparency in the form of coherent and comprehensible disclosures about how the available programs work and how they have been tested, in which writings you may encounter things that you consider to be revelatory. Behind it all is math, logic and lots of computer programming— that and a mature sense of what constitutes prudence in savings and investment management.
There is no more demanding occupation than figuring out how to benefit financially through quantitative analyses of the marketplace. I’ve overcome major challenges and offer what I have produced to investment advisors and money managers.
— Mike O’Connor