Dear Investors and Community Friends, another month is passed for us .
We did let run the System from the start of January till the end of It. The Algo-Engine of our System needs all the month to recover the loss of the first week and after a Drawdown of - 5,57%, the Darwin has closed the month with a Gain of + 4,81% .
A recovery of 10,38% during the month, not bad at all
January has been good, for having started the month with some StopLoss, the recovery was huge and came only after the second Week of the Month.
Some say that in those periods, considering News from World, volatility, market ranges, it's not good to let systems run, but Volcano is all made of ALGOS, and if you trust algorithms and quantitative approach is not possible to stop them in some particular periods.
I HAVE TO SPEND SOME WORDS FOR OTHER THINGS.
During the two past months the strategy has acquired more stability, and a lot was done also to get a much stable VaR. Darwinex algorithms are a little complex to understand but now i can finally say (thanks also to other members of this beautiful community and Darwinex Support) i have understood a little more on how to be stable on this platform. Some adjustments were done to our strategies in favor of profit and instead of drawdown and in particular way to avoid Loss and potential correlation during some market movements, even if between them there were profitable sessions.This was done to get a stable profit curve, less risky and much more coherent with the initial Volcano Purpose. Drawdown will be present into future of course, i think it will be until healthy trading will exists .
One of our strategies, the reversal one, is now less risky and much more stable, also Monte-Carlo Simulations tell us that despite some Gain, is better to have less trades in favor of stability, in particular way according to the actual setting of the Portfolio. This will be in favor of the VaR, so of Darwinex Replication and of course for investors.
Another point which i want to focus is the way to update our work here on community. Updates will be much more and will communicate a little more on the Volcano. A small box of updated will be present also into first message, like a bug-fix/change-log will provide information of what is changing.
Thanks for the patience and the trust,
Love all the community, you are very kind
Post Scriptum: in the last period i'm feeling that a lot of investors could understand the underneath process of algo stategies and, beside the profit curve, also the major of our tests and simulations. More things about the Volcano will come surely.