i struggle a bit to find a good way to add capital to the strategies.


added 13% more today, taking effect tomorrow.
i hate to do it as it breaks ath's and i feel more comfortable adding through deep dd's.
i guess the question would be if equity growth is autocorrelated then like a trend port i should be adding as it goes up.
but is the reverse true? would i decrease capital as it loses money ? honestly i dont know, i wouldnt go about doing it though.
im more inclined to invert that. to add aggressively more as the deeper it goes because i know I am likely to recover from that soon. i know the flaw in that thinking because it could be that one time i hit some tail event and adding on the way down will hurt a lot.
so idk, something to improve i guess.
post-image
This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.
  • Reward
  • Comment
  • Repost
  • Share
Comment
Add a comment
Add a comment
No comments
  • Pinned