portfolios

When assembling a trading portfolio, we analyzed various factors to assess whether it would be appropriate to diversify by asset type. Although our last two portfolios outperformed the market, they exhibited significant weakness due to the inclusion of systems trading in commodities, whose performance has been rather lackluster. For this reason, we believe it is not advisable to include them in the portfolio, at least over the next year. Below, we present a selection of […]

Designing a trading portfolio with only 50,000 USD involves taking on very high risk. While with 500,000 USD a couple of negative streaks may be manageable, with 50,000 USD that same downturn could force you out of trading. To create the portfolio, we will build it exclusively using Liderbot systems, as having first-hand knowledge of the strategies allows us to fully optimize the 50,000-euro capital. In any case, we will also create portfolios with larger

Here’s a sample of how a diversified portfolio could be structured using some of Liderbot’s top systems: Advantages of this Portfolio: This example represents a basic setup that can be adjusted based on the investor’s objectives, available capital, and risk tolerance. Portfolio since 2010 Portfolio since 2023 Disclaimer: *This example is for informational purposes only and does not constitute financial or investment advice. Past performance is not indicative of future results. Trading in futures involves