Imagine a fund operating with 20 portfolios of systems like this one. I 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
Trading Systems Selected
System & Number of Units
Emidia mini nasdaq 2 Units
Joseja mini nasdaq 2 Units
Bayona mini nasdaq 2 Units
Bayona mini nasdaq(2) 2 Units
Bayona mini nasdaq(4) 2 Units
Gaby mini dow 3Units
Bora Bora Mini Sp 4 Units
Bayona bund 12 Units
Gaby mini nasdaq 1 Units
Nigran crude 4 Units
Nigran mini russell 4 Units
Emidia heating oil 4 Units
Gondomar copper 4 Units
Jose gas natural 4 Units
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.
¿What would have been the outcome if we had started implementing this strategy in 2017?
CREATED WITH LIDER INSIGHTS
REQUIRED CAPITAL $456,800
Suggested Capital $800,000
PROFIT $2,682,829
MAX DRAWDOWN $128,631
Annual ROI in relation to the suggested capital 23.2%
Total Return in relation to the suggested capital 333.25%
* 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.
At the end of the year, we will analyze the portfolio and aim to maintain the same number of units while increasing their variety to further diversify. Let’s remember that we are looking for systems that have performed well for at least four years.
