🚀 Editor's Notes: Unlocking the K-Means Portfolio Tool 📊

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Welcome to smart investing! This K-Means Clustering Tool uses advanced algorithms to optimize your portfolio by grouping assets based on price and volume patterns. Let’s get started with this data-driven strategy! 🔍

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🛠️ How to Use the Tool

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1. Set Parameters ⚙️

   Adjust the controls to customize your strategy:

      - K (Clusters): Number of asset groups (e.g., 6). 📈

      - Max Iterations: Algorithm run limit (e.g., 100). 🔄

      - Portfolio Size: Total investment amount (e.g., $10,000). 💰

      - ES Weight: Percentage allocated to ES (e.g., 20%). 📊

     - Years: Historical data period (1-5 years). 🗂️

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2. Run the Analysis ▶️

   Click “Run” to process the data. Watch the “Loading...” message as the tool analyzes market trends. 🖧

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3. View Results 📈

   Explore the dashboard:

      - Allocation Table: Shows asset weights and amounts. 📋

      - Performance Chart: Compares K-Means returns vs. SPY. 📊

      - Summary: Displays final values and outperformance rate. 🏆

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4. Reset Inputs 🗑️

     Hit “Clear” to restore default settings.

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🧠 The Tech Behind It
The tool uses K-Means clustering to group assets by price and volume, then allocates capital based on cluster performance. It balances risk and reward, adapting to market data for smarter investments. 🤖

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🎯 Get Started!

Tweak the settings, run the analysis, and see how K-Means can boost your portfolio. Happy investing! 🚀