I would like to get some advises what is good and what is bad with this strategy.
My first 2 subscribers unsubscribed after my first month. This is understandable because the first month sucked
I created the strategy right before a drawdown. This was just a real bad timing.
For the whole year my stats are really good i think
So I think i have a competitive strategy. High winnings with low risk. This is not a strategy that could ground your portfolio. But anyway i have no subscribers.I guess my problem is the short history. But do you see any other problems with the strategy?
Some problems i could imagine:
- I have a good Callmar ratio but do people look for it or do they only use sharpe ratio?2
- I trade often.The Ann Return is 45% lower with fees. But with IB the fees should be low enough. I myself pay more than IB rates.
- Inconsistency:Because this is a TOS strategy i have to adjust the total risk of the portfolio. And when i want to reduce risk i invest in commodities for example because they are not correlated with the stock markets.
- It starts with a drawndown. It looks just better when a strategy starts with 10%+
- I rebuy and many people seem to dont like this. But this is my strategy and i will not change this.
Is the correlation to s&p500 important for investors? This could be usefull if you want to diversify.
I would be happy if someone would like to test this strategy. So I created a Discount offer(UGUD83775) for 19$.The price of 39$ will not be fixed. I think i will increase the price over the time when i have a larger history.
UGUD83775