LIDER PORTFOLIO
CHART 1. EQUITY CURVE PORTFOLIO $ 01/01/2001-01/31/2024
CHART 2. MAX DRAWDOWN $ 01/01/2001-01/31/2024
CHART 3. DAILY DISPERSION $ 01/01/2001-01/31/2024
Imagine a fund operating with 20 portfolios of systems like this one. I may not have the money, but I do have the tools to create 20 portfolios of this magnitude. If you are a retail investor, my advice is to look for an investment fund that applies this methodology. And if you are an investment fund, don't think twice, just do it.
SINCE 2001
CHART 1. EQUITY CURVE PORTFOLIO $ 01/01/2001-01/31/2024
CHART 2. MAX DRAWDOWN $ 01/01/2001-01/31/2024
CHART 3. DAILY DISPERSION $ 01/01/2001-01/31/2024
Imagine a fund operating with 20 portfolios of systems like this one. I may not have the money, but I do have the tools to create 20 portfolios of this magnitude. If you are a retail investor, my advice is to look for an investment fund that applies this methodology. And if you are an investment fund, don't think twice, just do it.
The presented percentage reflects a calculated estimation of the relative weight of each asset within the investment portfolio. It is important to emphasize that these percentages do not necessarily indicate the assets that have generated the highest returns. Conclusively, it should be noted that, in terms of performance in system-based operations in recent years, the NASDAQ has proven to be the most outstanding asset.
CHART 4. ASSET ALLOCATION
The presented percentage reflects a calculated estimation of the relative weight of each asset within the investment portfolio. It is important to emphasize that these percentages do not necessarily indicate the assets that have generated the highest returns. Conclusively, it should be noted that, in terms of performance in system-based operations in recent years, the NASDAQ has proven to be the most outstanding asset.
CHART 4. ASSET ALLOCATION
¿What would have been the outcome if we had started implementing this strategy in 2017?
SINCE 2017
* Past performance does not guarantee future returns. Before beginning the management of a portfolio of systems, it is essential to conduct an independent and detailed assessment of the financial calculations. It is important to bear in mind that the capital required for the systems may fluctuate based on changes in the market price and the volatility of the asset. A deep understanding of these factors is crucial for effective risk management and informed decision-making
The portfolio of systems we have developed should not be interpreted as an investment recommendation. It merely represents an illustrative model of how the tools and analysis from Lider Insights can be applied to configure a personalized portfolio. It is crucial to emphasize the importance of selecting systems that have undergone thorough audits over time, even if this means accepting a higher drawdown.
A well-structured portfolio, incorporating a diversity of assets and types of systems, both intraday and continuous, significantly increases the chances of success. Statistically, it is improbable that all systems will experience a drawdown simultaneously. While it is true that no system is infallible and guarantees constant gains, through strategic planning and careful selection, it is feasible to build a portfolio that aspires to achieve optimal long-term results.
CHART 6. MAX DRAWDOWN $ 01/01/2017-01/31/2024
CHART 5. EQUITY CURVE PORTFOLIO $ 01/01/2017-01/31/2024
CHART 7. DAILY DISPERSION $ 01/01/2017-01/31/2024
*We will review this portfolio at the end of the year and see if there is a need to remove or not some system and put another one.
SINCE 2017
* Past performance does not guarantee future returns. Before beginning the management of a portfolio of systems, it is essential to conduct an independent and detailed assessment of the financial calculations. It is important to bear in mind that the capital required for the systems may fluctuate based on changes in the market price and the volatility of the asset. A deep understanding of these factors is crucial for effective risk management and informed decision-making
The portfolio of systems we have developed should not be interpreted as an investment recommendation. It merely represents an illustrative model of how the tools and analysis from Lider Insights can be applied to configure a personalized portfolio. It is crucial to emphasize the importance of selecting systems that have undergone thorough audits over time, even if this means accepting a higher drawdown.
A well-structured portfolio, incorporating a diversity of assets and types of systems, both intraday and continuous, significantly increases the chances of success. Statistically, it is improbable that all systems will experience a drawdown simultaneously. While it is true that no system is infallible and guarantees constant gains, through strategic planning and careful selection, it is feasible to build a portfolio that aspires to achieve optimal long-term results.
CHART 5. EQUITY CURVE PORTFOLIO $ 01/01/2017-01/31/2024
CHART 6. MAX DRAWDOWN $ 01/01/2017-01/31/2024
CHART 7. DAILY DISPERSION $ 01/01/2017-01/31/2024
*We will review this portfolio at the end of the year and see if there is a need to remove or not some system and put another one.
If you've been trading with our systems for more than 3 months and have compared our advantages over other financial instruments, we have a special offer for you
We offer a flexible license with a duration of 20 years, allowing you to maximize your long-term profitability. This is our way of thanking you for trusting in us and giving you the opportunity to continue growing.