Recent content by TradeLikeAMachine

Hi Yes, I'll be the first to admit that performance has degraded compared to that previously. I recognised this was the case (and it wasn't an expected drawdown) about 18 months ago and decided that a shift away from traditional algo trading to AI-based algo trading would be beneficial. I...

Hey Constantino. Thanks for your kind words. In response to your question, I have studied what I consider to be the relevant parts of the FRM course for Risk Management, but I have not certified. I don't need to be as long as I know what I need to know. Hopefully that makes sense. Martyn

The answer to the headline question, is of course "It depends". If you have simply bought a robot from a marketplace without adequately testing it on a wide range of assets and through a wide range of market conditions, then the answer is 'no'. If you have developed your own algo (robot) based...

My primary piece of advice is to keep things really simple. As soon as your strategy becomes too complex it will be difficult to understand what is working well when the profits come in, and what is not working when you inevitably have bad loss-making periods. I also agree with some other...

Hi @CavaliereVerde There are two reasons. I have now introduced some much more advanced portfolio techniques, that reduce position sizing when the portfolio at any point in time is more correlated (the assets being held at any time are correlated). So it achieves the optimal balance by...

Hey Captain C. Yes, obviously performance has not been good Dec/Jan. Rest assured that I have of course checked that everything is working from a functional perspective in the algorithms and there are no bugs causing the performance issues - which there are not. So although the performance is...