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Darwinex Model Portfolio

Finally we have a good landing page for investors and a nice selection from Darwinex
This is a good reference for every buy and hold investor.
It would have been easy to combine the highest returns or highest DScores to create a useless lucky overfit.
This is not this case, there is much more behind this selection.

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This page looks neat.
Great for the investors!

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I just wanted to point out a difference between the actual and the screenshot used on Twitter:
-HCP
+ULI
The only exception to alphabetical order…
Devil is in details… :smiling_imp:

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Hahaha hawk-eyes :grin:

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In my opinion this portfolio and this page is the answer from Darwinex to new or lazy investors, they give you a selection and the backtester.

The backtester works only with native and public trackrecord so it is “migration proof”.
Than thay suggest you to browse the “top traders” in the Hall of Fame, no hghest return, neither highest DScore, neither Darwinia…

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I am really courious to see what will Darwinex do with VSA .
The darwin is very good but ssems to be full and divergence has gone to an insane -1.99% .

So how to deal with full darwins?
An interesting tactic would be to wait for other investors to leave. :wink:

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That’s a general problem with the model portfolio that too many Darwins have a divergence warning.

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BTW the backtester shows only live and net results, warnings are just… warnings…
What matters is net result.

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Look to the Model Portfolio, it has been piublished at the beginning of July, I like it and it makes a lot of sense BUT… since 1/7/2019 the net result is -2.5% for 2 months and without leverage.

Neither a wide diversified portfolio makes money every quarter.

Spring cleaning for the Model Portfolio .
The old one had 10% return in 2 years and a loss of 10% since the inception on July 2019 .

The new one has only 10 darwins and shows a nice +26% in 2 years.
https://www.darwinex.com/investors/darwins-performance
This is the difference between a backtest and a portfolio, hindsight and survivorship bias.

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Investors roadrunners HFD and THA are not included, but the founder‘s ULI (with 48% performance, good job!).

The single charts below still show QUA which is left orphan since middle of last year after producing losses.

HFD is included
ULI has 28%

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You’re right, don’t know why I didn’t see HFD at the bottom of the list. Maybe I didn’t want to see it as it is currently the worst loser on my demo portfolio with 6.8% DD. :smirk:

-OOA ; they realized it was inactive and with 0 equity
+TDD ; buying high is great to generate spectacular backtests

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