First lets go over the market timing since thats the place with the skepticism. My logic is that markets specifically equities like QQQ which I use but SPY would be similar, trend 60-80% of the time and its hard to beat them during this period.
Sep 26 • 24 tweets • 7 min read
My Thoughts And Logic For Why My Strategy Works And Gets Sharpe Of 3.
First it combines 3 powerful strategies that drive this. 1. Diversification of uncorrelated returns 2. Constant Volatility Exposure/ Scaling 3. Market Timing
While I do think this could work with other assets let me briefly explain why I chose the assets I did.
