Tag: portfolio
sound like we need to specific only 1 option and Trading Option
Home You’re correct that having consistent global trading options (e.g., Friday Exit, session trading, etc.) across all
Portfolio improving to use different TF/Instruments
Home Yes, when merging strategies into a portfolio in SQX, the global trading options such as “Exit
SQX and FTMO setup #3 – Incorporate these elements
Home To incorporate these elements into your SQX setup for handling maximum drawdown effectively, here are the
Adapting and Understanding some Popfirm rules
Home To help you optimize for the FTMO challenge, here are detailed points addressing your questions: Daily
SQX and FTMO Popfirm setup #1
Home Setting up parameters for trading XAUUSD (Gold) can be pivotal due to its volatility and sensitivity
If the results exceeds the value you stated
Home If your results exceed the values I recommended, that’s an excellent indication that you have exceptionally
Maximize in possible value of all those ranking
Home Profit factor (IS) > 1.4 Ret/DD ratio (full) > 4 Stability (is) > 0.6 open dd
Can i use filters like above for portfolio making
Home Yes, you can definitely use the filters you listed for building your trading portfolio. Applying these
Ah yes i added these filters already in all step
Home ah yes i added these filters already in all step; Profit factor (IS) > 1.4 Ret/DD
What i must do after step 3 for final review and compare?
Home After completing Step 3 (the Walk-Forward Matrix with real tick data), the next step for a
Primary Filters for Portfolio Selection (Including IS and OOS)
Home Primary Filters for Portfolio Selection (Including IS and OOS) When building portfolios in Portfolio Master and
Suggested for 1 Portfolio Creation with IS and OOS Filtering
Home Suggested Approach for Phase 1 Portfolio Creation with IS and OOS Filtering In phase 1, the
Portfolio Master comparison.
Home Compare with my last step. Now I have more than 500 strategies ready to enter [Portfolio
300 ea in Portfolio
Home To filter and select the best strategies from your 300+ strategies in Portfolio Master, follow a systematic approach