Hello Traders and Investors!
I am new to Darwinex and I am going to invest for the long term. I would love to get feedback and tips about my portfolio and I hope people will enjoy and learn from this topic. Lets make some money!
I am using a real account with strict rules for investing.
Rules for entry:
Is trading for about 2 years. I am not very strict, few months more or less who cares?
A minimal of 6 months Darwin experience.
Drawdown of less than 15%
Ends every year positive
Not in a downtrend when I enter
A minimal profit for the investors of 20% in the last 12 months, ERQ has to exit because of this…
darwinex score above 50
Rules for money allocation:
We take 2000 as a base for Darwins with a traders equity of more than 10k and 1000 for traders with less than 1000
10% if active on the forum or has been part of an interview
20% bonus for each year they are positive above the 2 year minimum.
% of the profit for the investor above the 20% in the last 12 moths. X3, because I think this is important. I invest because I want to make money not because I want to pick the best Darwins…
100% if they do not have a yellow correlation at all. 50% if they only have one.
Darwinex score - 50 = the amount of % they will get.
This percentages are not cumulative, 10% of the base is 2000 is 200. But the percentages below are subtracted from the total ideal investment.
20% subtraction if I have 2 Darwins of the same owner
30% subtraction if I have 3 Darwins of the same owner
40% subtraction if I have 4 Darwins of the same owner
This is how I manage my portfolio:
- stop loss on 15% > I rather get in again manually
- MAJOR TIP: I don’t know why not everybody is doing this, but if you sell your positions on a daily basis and buy them back with the initial investment + the profit, you will have the compound effect. I am really shocked to see almost nobody on this forum use this tactic. I try to be extra smart and put the profit in a Darwin with a drawdown. I am not sure if this is better than reinvesting in the same Darwin, because you have to let your winners fly and cut your losers quick.
My ideal portfolio:
This would make my ideal investment portfolio:
THA: 5000, not looking at all the above, this one is special.
PS: when I change the rules or the way I manage my portfolio I will edit this post.