Strategy

Posting a strategy, refined or otherwise.

All Posts

What happens when you focus on win rate?

Strategy

Sep 30, 2024

What happens when you focus on win rate?

Part 1: Overfitting is fun sometimes, right?

Jacob Traut

Strategy

Sep 23, 2024

Volatility Weighting and You

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

Jacob Traut

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

Strategy

Sep 13, 2024

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

Investors Collaborative Community Newsletter

Jacob Traut

Uncorrelated assets, the closest thing to a free lunch.

Strategy

Jul 15, 2024

Uncorrelated assets, the closest thing to a free lunch.

Investors Collaborative Community Newsletter

Jacob Traut

Strategy

Feb 19, 2024

Correlation, Win Rate, and Expectancy

Investors Collaborative Community Newsletter

Jacob Traut

Strategy

Feb 5, 2024

Quantitative Theorycrafting and Strategy Deep Dive

Investors Collaborative Community Newsletter

Jacob Traut

Strategy

Nov 27, 2023

Community Updates, Strategy Showcase, and so much more

Investors Collaborative Newsletter

Jacob Traut

Strategy

Oct 23, 2023

Screen like Peter Lynch

The Hard Road Newsletter

Jacob Traut

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

Strategy

Jul 10, 2023

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

The Hard Road Newsletter

Jacob Traut

Strategy

Jul 3, 2023

Strategy Collection - Weekly, Monthly, and Quarterly

The Hard Road Newsletter

Jacob Traut

Strategy

What happens when you focus on win rate?

Volatility Weighting and You

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

Uncorrelated assets, the closest thing to a free lunch.

Correlation, Win Rate, and Expectancy

Quantitative Theorycrafting and Strategy Deep Dive

Community Updates, Strategy Showcase, and so much more

Screen like Peter Lynch

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

Strategy Collection - Weekly, Monthly, and Quarterly

The Investors Collaborative Newsletter