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StrategyStrategy

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What happens when you focus on win rate?

Part 1: Overfitting is fun sometimes, right?

Jacob Traut

StrategyStrategy

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Volatility Weighting and You

Or, how managing expectations is a life skill we all need to learn.

Jacob Traut

StrategyStrategy

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Don't want to deal with drawdowns? Weight your portfolio accordingly.

Investors Collaborative Community Newsletter

Jacob Traut

StrategyStrategy

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Uncorrelated assets, the closest thing to a free lunch.

Investors Collaborative Community Newsletter

Jacob Traut

StrategyStrategy

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Correlation, Win Rate, and Expectancy

Investors Collaborative Community Newsletter

Jacob Traut

StrategyStrategy

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Quantitative Theorycrafting and Strategy Deep Dive

Investors Collaborative Community Newsletter

Jacob Traut

EducationEducation

The Sharpe Ratio is a trash statistic.

Investors Collaborative Community Newsletter

Jacob Traut

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Overfitness - The Cliff of Doom

The Hard Road Newsletter

Jacob Traut

FAQFAQ

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Don't invest in another strategy until you read this - How to backtest and prepare for red day.

The Hard Road Newsletter

Jacob Traut

FAQFAQ

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Algorithmic Investing Basics - Cluster Failure

The Hard Road Newsletter

Jacob Traut

FAQFAQ

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A wild Rollercoaster of Volatility - Avoiding asset concentration

The Hard Road Newsletter

Jacob Traut

StrategyStrategy

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Strategies that crash and burn - How to avoid overfitting and selection bias.

The Hard Road Newsletter

Jacob Traut