Why doesn't the line remove the industries in the AI-factor simulation?

Why doesn't the line remove the industries in the AI-factor simulation?

image

Here from the simulation:

Why don't you try to exclude them from your universe?

The realized transactions aggregated by industry report is generated referencing latest classification information.

These four stocks have been reclassified, their latest being BIOPHARMASYS:
ARDX, OTIC^23, RUBY^24, XFOR

You may add a sell rule to kick out stocks upon reclassification. (Such a rule would kick out ARDX and XFOR earlier.) Note that the report would still show 4 System-Specific Biopharmaceuticals even with this sell rule.

3 Likes