Singkat

The Virtual Portfolio For the Wolf of my Uni

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I'm currently short all these stocks for my virtual portfolio. The standard deviation in the portfolio is very high and the stocks are highly correlated. I could go for a lower correlated portfolio and diversify more, but I want to maximize the potential expected return as much as possible, since it's a short term game. The strategy is primarily based around the bearish Cypher Pattern due to its statistics.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.