[PORTFOLIO] CavaliereVerde investing

[trilobite]

Maybe not.
View attachment 298527

Ah, but I meant discretionary traders, not systematic or automated ones.

 

[CavaliereVerde]

JFYI
I have 2 flat darwins today in this portfolio of 10 but the 2 darwins that are not algo are not flat.

 

[Captain Currency]

Towards the end of a month have you observed any change in trading behaviour from Darwins (both algo and manual)?

 

[CavaliereVerde]

No change.

 

[LongVision]

Maybe not.
View attachment 298527

DAX30 up >+8% this month and still look strong. There is always an opportunity for any trade setup, most of the trading days.

 

[CavaliereVerde]

Important milestone for Veterans portfolio, 10% on L1Y

 

[Captain Currency]

Important milestone for Veterans portfolio, 10% on L1Y

You're the Terry Smith of Darwinex

 

[CavaliereVerde]

Veterans portfolio, monthly update, 1y

Very consistent to the backtest.

 

[CavaliereVerde]

Veterans portfolio, monthly update, 1y

 

[MinvestAIcapital]

Veterans portfolio, monthly update, 1y

View attachment 300218

Nice to see you succeding CavaliereVerde Persistance always pays off.

 

[CavaliereVerde]

Thanx @MinvestAIcapital and welcome to our new forum!

 

[CavaliereVerde]

I need your help.
One of the darwins in my Veterans portfolio is ULI .
->https://www.darwinex.com/darwin/ULI
As you know I have an exit rule of Return(2Y) < 0 AND Return (1Y) < -5%
Should I keep it or sell it ?
Poll is above.

 

[IlIlIlIlI]

As you know I have an exit rule of Return(2Y) < 0 AND Return (1Y) < -5%
Should I keep it or sell it ?

Stick to your rules

 

[Muiris]

I need your help.
One of the darwins in my Veterans portfolio is ULI .
->https://www.darwinex.com/darwin/ULI
As you know I have an exit rule of Return(2Y) < 0 AND Return (1Y) < -5%
Should I keep it or sell it ?
Poll is above.

if you break the rules, then you should dump the rules.

 

[CavaliereVerde]

The portfolio is buy and hold but an exit strategy is always needed because everything can happen.
Also the rules are always under revision.
I am happy about the result but always trying to improve and to be more selective.
BTW removing the losers doesn't remove the loss, here I am making money not selling backtests.
I have to select without being a bottom seller.

 

[Emanita]

So, that’s difficult to give you an opinion without knowing what is the result since inception of this portofolio...

 

[CavaliereVerde]

Here we have the complete picture, 2020Q1 was under construction.

 

[Emanita]

5% annualized return is very defensive. After all fees payment, after all taxes payment and the inflation... you’re probably flat.

 

[CavaliereVerde]

Return on L1Y is +12% , my goal is to go above 15%.
I would be happy to find investors with better results than this one, whera are they?
Something significant like at least 5 darwins for at least 6 months.

 

[Emanita]

You are probably the only one, that’s true