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Thread Author Replies Last Post
Risk
All, I realized I was making my discussion about risks too theoretical. Also I was not sharing ...
Jrinne 9 Jan 17, 2022 6:07:39 PM
by Jrinne
Why does the rating score fluctuate depending on the universe?
I have a portfolio of 15 shares that I use to check (Ticker("BRKR CALX CARA CPRI FN MIME ...
Whycliffes 1 Dec 24, 2021 6:25:07 PM
by yuvaltaylor
Book seems to calculate the capital curve wrong
Hey, I got a book with a short and a long strategy. It looks like this:
judgetrade 3 Dec 15, 2021 3:54:13 AM
by judgetrade
the precentege of cash invested at any time
Hello ! I would like to limit the cash in my portfolio to a maximum of 25 precent - ( at least 75 ...
itaylp 1 Dec 14, 2021 1:53:13 PM
by yuvaltaylor
Model stats
Hi P123 team, my second model is now live for a year but doesn‘t show any stats yet: ...
sevensisters 3 Dec 3, 2021 4:58:32 AM
by sevensisters
Ideas on tweaking margin in ports
All, I have started some new models that use more buy/sell rules than before. What I am noticing ...
Jrinne 4 Oct 20, 2021 1:28:56 PM
by Jrinne
Exlude certain countries
How do I exclude companies based in certain countries? Like China. Thanks Tony
abwillingham 5 Sep 14, 2021 8:41:05 PM
by yuvaltaylor
Improving designer model sorting interface
Hi all, I was thinking of ways to further improve the Designer model advanced sorting menu. ...
sevensisters 0 Jul 4, 2021 2:56:26 AM
by sevensisters
Why and how systematic strategies decay
All, James (ustonapc) sent me a paper that may give some insight as to how much we can expect ...
Jrinne 1 Jul 3, 2021 2:55:03 PM
by InspectorSector
Matthias X. Hanauer Paper, really good paper!
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3546295 What I like about the paper is, that ...
judgetrade 7 Jun 30, 2021 2:05:37 PM
by InmanRoshi
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