Axiom Tilt Strategy
The strategy
Axiom Tilt Strategy is a live portfolio system built by Kavin Ravi for investing in S&P 500 stocks. It combines company fundamentals, quantitative market signals, and macroeconomic features to inform stock selection and allocation. Machine learning helps account for changing market conditions, while portfolio constraints manage concentration and position sizing.
Development and operation
The project covers the workflow from financial data processing to portfolio allocation and ongoing monitoring. Kavin developed the investment logic and the software used to run and review the portfolio. The password-protected dashboard shows current holdings and performance alongside allocation history, so portfolio changes can be traced back to the decisions behind them.