Trading Order Out of Chaos
This spreadsheet goes in tandem with the article on Trading Like a Hedge Fund Manager. The charts are replicated in here, as well as the calculations, so you can follow along.
The data is taken from finance.yahoo.com for the ETF products SPY, AGG, and GSG.
Kelly betting is applied to maximize the returns.
| File |
|---|
| Portfolio_Growth.xlsx |
| Version | 1.0 |
| Download | 160 |
| Stock | ∞ |
| Total Files | 1 |
| Create Date | April 6, 2016 |
| Last Updated | December 3, 2016 |
Very well structured, interesting and insightfull
Excellent, funny. Very knowledgeable!
The bar in trader education has been set and I highly recommend anyone wishing to pursue a career in trading to invest in this program. Jehan Jabar
Very clear, engaging and insightful.
I really do rate everything with a “5.” Very good talk
Very insightful from an intelligent and talented individual. Life changing.
Great teaching style. Very engaging. Material was presented in interesting manner and focused more on real life than theory.
Quick thank you for the suggestion to look at shorting the CHFJPY. Just closed at 122 pips profit. With only 9 pips Max loss. Nice. Michele Russell
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