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I built an excel spreadsheet that has certain macros for the backtest. The output comes on in the cells. It took a lot of work but i think its better than the other ones since its dynamic. I can backtest any set of return streams (up to 6) in less than 2 minutes of inserting the returns in the sheet

REITs vs Private real estate https://seekingalpha.com/article/4204857-reits-vs-rentals-best-way-invest-real-estate

What are some alternatives to Tradestation?

By reading the complaint, Left's trading on TSLA looked pretty awful

The Chief Account Officer resigned after just 1 month in the job, that's prob a bigger issue than taking 1 puff at a joint

I was underweight BRL vs my ideal basket allocation due the uncertainties involving the election (an effective short). I'm likely to close it today because of the stabbing of one of the leading candidates, Bolsonaro. Now I think that he will either win the election or he will die (and other...

https://www.leafly.com/news/industry/friendlier-feds-change-the-game-for-cannabis-stocks "Big advances and declines in cannabis stocks have been the norm over the past several years. From August 2013, when the Cole memo was issued, until the peak in March 2014 (a couple months after Colorado...

Isnt the PE 20 percent only charged AFTER 100% of capital is returned? At last thats how VCs work

https://prestondmcswain.com/2018/09/05/fake-news/

Tks, he is correct. Dalio loaded in stuff like TLT in his retail all-weather to try to mimic leverage. I dont to a lot of reading on AA these days because I find most articles quite bad. Most use that portfolio analyzer website to backtest things but that only goes back to 1970. This creates a...

Turns out I made a mistake in the K-Ratio, its actually 11.5. That man could trade!

I found his returns in this paper http://citeseerx.ist.psu.edu/viewdoc/download?doi=10.1.1.611.5044&rep=rep1&type=pdf and decided to have a little fun calculating his trading statistics. These are all monthly inflation adjusted returns since 1990 Now wonder he was called "the jewish T-Bill"...

Yes. I learned about it from that book. Tony says Dalio gave him that allocation after he insisted, its like a retail version of the All-Weather stuff. That allocation also is quite similar to the best ones (in terms of risk adjusted returns) from my backtests. I consider that my benchmark, I...

Have you read his book? The portfolio was given by Dalio himself

Does anyone have data on the K-Ratio of different systems?

Ray Dalio's portfolio YTD return: Although I haven't calculated (as it takes several hours to separate my short-term trading from macro/investing results) my guesstimate is that my performance is similar (anywhere between -1% to +1%). So I far I have gotten it right to avoid bonds in the...

I have been using the site https://www.tradervue.com/ to track and do some data analytics on my short-term trading and its been great. I'm using more for my day and swing trading but I can see this been very useful for all kinds of traders. I made some interesting discoveries there (the vast...

I have been using tradervue and I'm quite pleased with the stats. They have a breakdown of the profit per hour of the day that I wanted

But as far as the stock market goes, a lot of the Trump disruption has been beneficial. A big tax cut, deregulation, economic stimulus by the rise in the fiscal deficit, etc. Furthermore, if anything I'm finding the opposite from the rule of law/strength of institutions side. So far he hasn't...

Very cool, I was able to check additional stats. I still miss the fact that I dont have "win trade %" "avg win" "avg loss'. And it would be AWESOME if IB or another service had profitability per hour of the day. I want to see how my mid day trading is doing