Manual Day-trading with a Dll (Daily Loss Limit) upto -2.5% on your daily invest.
I hope a -10%/-12% Max Drawdown, on the Darwin UAF.
The Risk Stability (Rs) and the Loss Aversion (La) are the pillars of my strategy.
My project is to create a durable investable darwin and i invest one month time $200.
The difference with 95%, perhaps 99%, of the other darwin is a NON GAUSSIAN Daily Distribution(NGDD) of the returns.
You could see my NGDD in BLUE:
And compare with your (the classic) Daily Distribution, often in PINK
The concept of the NGDD is based on a Rigour Daily Loss Limit ! The Mode and second modes (the peaks of the distribution) must be non center on the distribution so not a peak near 0%. Many daily return distributions are centered around 0%, and yours ?
I search all the Darwins with this unique profil: NGDD. If your strategy has a non principal peak at 0%, i could invest as i invest on UAF