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portfolio backtesting

Portfolio Backtesting Explained

Portfolio backtesting is the process of using historical price data to analyze and backtest the returns of a group of stocks, exchange traded funds, or mutual funds in the past.  A complete portfolio backtest of your watchlist can visualize the risk of correlations, optimum percentage of capital exposures, drawdowns, and potential for diversification to hedge.

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Trading Winning Streaks Versus Trading Losing Streaks

This is a Guest Post by AK of Fallible.  Get rid of your trading FOMO with our free guide: https://macro-ops.com/fomo/ Learn more about the All Stars System here: https://youtu.be/-_xLL1b3rdY Read the Article by the Irrelevant Investor: https://theirrelevantinvestor.com/2019/03/07/what-happens-after-you-win/ We’ve known for a while that investors react differently to gains and losses, but recently there have

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