Logo
Search
The Investors Collaborative Newsletter
LOG IN
SIGN UP
HOME
ARCHIVE
TAGS
AUTHORS

Education

Educational Content, lessons on a topic

All Posts

What happens when you focus on win rate?

Strategy

+1

/

Sep 30, 2024

What happens when you focus on win rate?

Part 1: Overfitting is fun sometimes, right?

Jacob Traut
Jacob Traut
Volatility Weighting and You

Strategy

+1

/

Sep 23, 2024

Volatility Weighting and You

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

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

Strategy

+1

/

Sep 13, 2024

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

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
Uncorrelated assets, the closest thing to a free lunch.

Strategy

+1

/

Jul 15, 2024

Uncorrelated assets, the closest thing to a free lunch.

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
Correlation, Win Rate, and Expectancy

Strategy

+1

/

Feb 19, 2024

Correlation, Win Rate, and Expectancy

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
Quantitative Theorycrafting and Strategy Deep Dive

Strategy

+1

/

Feb 5, 2024

Quantitative Theorycrafting and Strategy Deep Dive

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
The Sharpe Ratio is a trash statistic.

Education

/

Jan 29, 2024

The Sharpe Ratio is a trash statistic.

Investors Collaborative Community Newsletter

Jacob Traut
Jacob Traut
Overfitness - The Cliff of Doom

Education

/

Sep 4, 2023

Overfitness - The Cliff of Doom

The Hard Road Newsletter

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

FAQ

+1

/

Aug 21, 2023

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

The Hard Road Newsletter

Jacob Traut
Jacob Traut
Algorithmic Investing Basics - Cluster Failure

FAQ

+1

/

Aug 14, 2023

Algorithmic Investing Basics - Cluster Failure

The Hard Road Newsletter

Jacob Traut
Jacob Traut
A wild Rollercoaster of Volatility - Avoiding asset concentration

FAQ

+1

/

Jul 24, 2023

A wild Rollercoaster of Volatility - Avoiding asset concentration

The Hard Road Newsletter

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

Strategy

+1

/

Jul 10, 2023

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

The Hard Road Newsletter

Jacob Traut
Jacob Traut

The Investors Collaborative Newsletter

Algorithmic Finance made simple

© 2025 The Investors Collaborative Newsletter..

Privacy policy

Terms of use

Powered by beehiiv