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CavaliereVerde's live portfolio

In how many Darwin where you invested in in at the beginning of this year.? I see a drawdown of 20%. You currently have about 17 Darwin’s and I think it is hard to have a drawdown that large when you are invested in 17 different Darwin’s.

Have you changed your strategie?

3 Likes

Yes of course, I explained it in the first posts.
Diversification was much lower and I was very invested on my friends of forexelate.com (Section 2)
The outcome of the current strategy can be seen from september.

Current weights are:
≅20% my darwins LSC ad KVL
≅20% old friends of forexelate.com
≅60% Trusted Community Traders

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Sold PLF
Bought LZL

Strategy is the same but LZL is now the main darwin with equity>10k

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https://www.darwinex.com/username/SKForex

Clearly the trader started a second darwin because of the DD of the first darwin.
Maybe I should include a discretional guideline to consider the longest trackrecord of a trader but investing where the trader is investing.
This was just a study case, this trader isn’t a member of the community. :wink:

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He started trading SKV in February this year, didn’t he?

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Bought PUZ

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02 January 2018

Update on Trusted Community Traders section.

Bought:
NTI by @KlondikeFX
LZL by @integracore2
JGC by @JJENSLOPFAM
GTD by @VolcanoFX
LVS by @VPSEnry
FTT by @JJENSLOPFAM
DZT by @integracore2
WFJ by @TradeSignalMachine
PUL by @Pulse07
EEE by @Sergey5
PGH by @OldSchoolPT
YZF by @AndromedaHydra
ERQ by @OakLadder
PUZ by @Pulse07

To buy (waiting DD):
BAD by @easyFX

Watchlist:
RUG by @TaoInvestments
ZXW by @PrimeZor

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Some considerations.
Portfolio is almost complete, I think it will float between 20-25 darwins.

The plan for the next months is to improve the balancing.
Now my darwins are invested with 1100 while other darwins are capped to 700 .
The goal is to have every darwin invested with 500 and an equity of 12.500 with 25 darwins.
In this way the portfolio risk should be minimized.

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Sold DWC
Bought RUG

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I want to speed up the things:
BAD ZXW and probably RSR will be bought by January.

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Bought BAD

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A consideration on darwins provided by @integracore2 .

I will wait for recovery of my investment on DZT .
When the investment will be at breakeven I will switch to ICX .

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@CavaliereVerde, what has been your profit % in 2017 in you live portfolio? I am assuming you ended in green

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@Aimak
The chart is posted some comments before.
CavaliereVerde's live portfolio
As you can see 2017 ended in loss, there are some heavy losses before this investment strategy.

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I thought that loss was from something else. Well as it compensates with 2016, you are starting 2018 with a blank paper.

This year is bringing us lots of profits!

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I will update the performance of this portfolio at the beginning of every month.
I will post the 3m chart but the whole performance can be seen on the monthly table.

The main filter has been uptdated.
https://www.darwinex.com/filter-custom/6500#
Some requirements have been slightly lowered but I added the requirement of equity>2000 .

I decided to code an exit rule for the _Trusted Community Traders sectio_n :
Sell if DScore < 45
https://www.darwinex.com/filter-custom/6526

ZXW will be bought if @PrimeZor will answer to my questions
I think that an active communication channel with my colleagues is mandatory. :wink:

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It’s time to discose the whole composition of my portfolio:

500 BAD
500 CGF
500 DZT
700 EEE
700 ERQ
500 FTT
700 GTD
500 JGC
600 KVL
500 LSC
700 LVS
500 LZL
700 NTI
500 PFH
500 PFI
700 PGH
500 PUL
400 PUZ
300 RUG
200 WFJ
300 YZF

One month ago my darwins (LSC KVL) were invested with 1100 so the rebalancing has been significant.
I am trying to reduce investment on darwins above average and increasing darwins below average.

The goal is to have 600-700 on traders wih a single darwin and 400-500 on traders where 2 darwins are invested.

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An interesting darwin is BDR , it isn’t correlated to LVS anymore , but unfortunatelly @VPSEnry isn’t partecipating to the community so I don’t feel comfortable doubling the risk with a second darwin.

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http://www.feycox.com/ntr-and-bdr/

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Hi @VPSEnry !
That page is a recent addiction! :slight_smile:
Happy to see you here!
So i think that in the next months I will gradually scale out LVS to scale in NTR and BDR . :+1:

1 Like