Does every strategy portfolio have any chances of profit?

You've created a strategy portfolio but something is wrong?

Instead of earning, he loses, and yet creating a portfolio was to minimize the risk of losses.



I have to disappoint you:( , creating an investment portfolio, even with a larger number of strategies, but of low quality, e.g. too matched to historical data or with a high correlation coefficient will give just such a result, it will do more harm than good.


A strategy too suited to historical data looks good only in historical tests, ideal conditions. In real trade, the strategy must face various adversities, e.g. sudden price changes that cause prices to slippage, so the profitability of such strategies is, to put it mildly, questionable.


Using a strategy with a high correlation coefficient will only increase the risk of incurring losses. I wrote about strategy correlation here, read this article to better understand this topic.


Great! :) Now you know what to avoid when building a portfolio of strategies😊


Go to the next articles and expand your knowledge of the Forex market! :)

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Trading spot currencies involves substantial risk and there is always the potential for loss. Your trading results may vary. Because the risk factor is high in the foreign exchange market trading, only genuine "risk" funds should be used in such trading. If you do not have the extra capital that you can afford to lose, you should not trade in the foreign exchange market. Forex Brokers and ZuluTrade are compensated for their services through the spread between the bid/ask prices or there may be a cost to initiate a trade through the bid/ask spread. Profit-sharing accounts are subject to a monthly performance fee per selected trading system.

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