Portfolio Secrets – How To Create An Effective Portfolio
TABLE of CONTENTS
- Introduction (what you can expect)
- The Path of the Systematic Trader (let’s summarize the previous steps)
- Diversification as Key (examples on how a single system or a single market can have difficult moments)
- Tools to use (Excel, MultiCharts, others)
- What to Analyze
- Characteristics of Trading Systems to use in a Portfolio
- How to Mix Different Types of Systems and Different Time Frames
- Correlation: do we need it? how do we measure it?
- System’s or Portfolio’s Position Sizing?
- Percent f linked to systems’ volatility
- Position Sizing by Market
- An Advanced System: TITAN
I am only a beginner in trading and don’t have a lot of money. Is this material suitable for all traders?
The material is the arrival point for systematic traders. If you want to learn first how to build effective automated trading systems, you should have a look at our flag product: Trading System Supremacy.
If you’re just starting with systematic trading, you should begin with our manual: “Master the Code & Go LIVE”.
Portfolio Secrets is for people who are about to trade at least 4 trading systems, and want to learn how to have them work together effectively.
Will I receive some Trading Systems ready to be used?
As every product available at Unger Academy, this material offers examples with many different strategies but the aim is not to give expert advisors, but to incentivize research and personal growth indispensable to become masters on one’s trading. That said, many strategies are already available in our students’ forum.
Is the material useful for a Discretionary Trader?
I don’t believe it’s suited for pure discretionary traders, because they wouldn’t have all the necessary numeric information to evaluate synergies correctly.
How will the material be delivered?
The delivery of the material will be through a manual and pre-recorded video classes. It will be interactive: you’ll be part of a private community to interact with me and the other students.
When do the complimentary video lessons start and finish?
They start now and are completely self-paced – you can decide when you start and when you finish.
How long do I have access to the material?
You’ll have unlimited access to the material for as long as you like – across any and all devices you own.
How much with the Titan Software cost?
Titan will be available for a monthly fee of €97/month.
Which Software Platforms will I need to follow the material? What if I don’t know how to code?
You won’t need any Trading Platform, although some examples will be given with MultiCharts or TradeStation. To use Titan, you need any platform that allows to download a strategy’s daily profits.
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