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Portfolio Optimization service

Are there more tools I’m not aware about ? (depot in mind)

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Indeed, I would like to request @ManFromGlad the incorporation of a time machine so that it can be tested based on unseen data

I can send you :cookie: / :hibiscus: to chew in return. You’re already in the hall of fame of merit.

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Congratulations @ManFromGlad for this great tool :slight_smile: !

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I had made an empirical representation in my mind of my forthcoming live portofolio : asymetrical allocation, dominant through realistic (heavy) “hard-earning” blue chips (not particularly shiny on the outside), coupled to some more risk engaged, light-headed Darwins as a booster + volatility damper, something like 85%-15% repartition …well, your optimization service confirmed exactly my vision (83%-17% for the 2 groups to achieve minimum variance for this selection) ! I’m glad :slight_smile:

I’m going to follow Jack Schwagger’s route : bet that only a few exceptional money managers are worth it instead of too large diversification. Double-edged sword choice ! Little room for error, but that’s how it goes I’m afraid. Gotta expose yourself through clearly defined decisions as an investor too, if a rewarding outcome is targeted

On a mission to reveal core gems in the long term, choosing the winding route, under-optimized


Make a new thread of your portfolio goals and analysis - I am sure it would be worth it.

For what is worth I am leaning to your conclusion as well - concentrate on few good money managers or at the very least not too many!

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I will be maintaining a thread on our french speaking forum Later on, translate it in english (right corner menu) for what it’s worth…
Part of the content is locked for visitors without registration.

I have only so much time to get lost before I burn out :slight_smile: thanks for your understanding

Your loss won’t be total, I plan on remaining vague about my “tactics”, anyway. To this extent, I have chosen NOT to indicate which Darwins I will invest EVER, for the following reason (google translate) :

Yes, that’s the concept that comes to mind. Ideally by pushing the logic to the extreme, my goal would be to invest under-invested Darwins, so that my participation will take a proportion of monopoly in the long term.
Darwinex reiterated that in the future, first-time buyers of Darwin could be valued in one way or another, one of the rewards envisaged would be to grant them a divergence better negotiated than the last arrivals, or another “gift”. So the earlier we get in the queue, the less we invite people to join, the better we will be.

Secondly, the Darwins are now blocked by the Capacity Manager. As I plan to make additional contributions, it is therefore for my sake that the Darwins remain unknown so as not to push to lock them by membership.

Conclusion, I will give a metaphor of the goal: my unacknowledged goal is to place me in a position of performing a “public tender offer“ (just like with corporate stocks’ share) on Darwins that I’m eyeing: hold more than 50% of their share, take control is the intended purpose :wink: Hypothetically, I’d like to become the main shareholder to thwart any reversal of Darwinex evolution that would disrupt performance … that’s the basic idea!