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Strategy

Posting a strategy, refined or otherwise.

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What happens when you focus on win rate?
Sep 30, 2024

What happens when you focus on win rate?

Part 1: Overfitting is fun sometimes, right?

Jacob Traut
Jacob Traut
StrategyStrategy
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Volatility Weighting and You
Sep 23, 2024

Volatility Weighting and You

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

Jacob Traut
Jacob Traut
StrategyStrategy
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Don't want to deal with drawdowns? Weight your portfolio accordingly.
Sep 13, 2024

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

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Uncorrelated assets, the closest thing to a free lunch.
Jul 15, 2024

Uncorrelated assets, the closest thing to a free lunch.

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Correlation, Win Rate, and Expectancy
Feb 19, 2024

Correlation, Win Rate, and Expectancy

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Quantitative Theorycrafting and Strategy Deep Dive
Feb 05, 2024

Quantitative Theorycrafting and Strategy Deep Dive

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Community Updates, Strategy Showcase, and so much more
Nov 27, 2023

Community Updates, Strategy Showcase, and so much more

Investors Collaborative Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Screen like Peter Lynch
Oct 23, 2023

Screen like Peter Lynch

The Hard Road Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
+1+1
Strategies that crash and burn - How to avoid overfitting and selection bias.
Jul 10, 2023

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

The Hard Road Newsletter

Jacob Traut
Jacob Traut
StrategyStrategy
Strategy Collection - Weekly, Monthly, and Quarterly
Jul 03, 2023

Strategy Collection - Weekly, Monthly, and Quarterly

The Hard Road Newsletter

Jacob Traut
Jacob Traut
Algorithmic Finance made simple

The Investors Collaborative Newsletter

Algorithmic Finance made simple

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