Recent content by AriaS

Diversification has lots of different faces. The amount is only one of them.

Golden words!

Interesting, thank you!

I agree. This post is old. Recently I changed my mind, because I found proof that some prop firms do copy their profitable traders.

Hey everyone, I built a web tool that lets you combine several strategies or symbols into a single portfolio. It builds its native high frequency equity curve, which makes portfolio backtesting far more accurate than MT5. It shows institutional-grade metrics like Alpha, Beta, Sharpe, Sortino...

Hey everyone, most traders fail prop accounts because of the daily drawdown. I built a web tool that lets you test your worst daily dd under FTMO rules: https://portfolio-backtester.com. It can help you find the ideal balance/lot ratio to keep your account safe. It can also combine several...

Metrics update. Now based on daily returns.

Thank you to the first investor 🙏 Small, but feels good!

Interesting, thank you for this info. Would you reveal what firms do you trade with? Recently I changed my mind and would like to try. Thinking to buy an FTMO challenge.

Hi everyone, If you want to evaluate your strategy properly, use a strong LLM to calculate all the relevant metrics. Trust me - if it can calculate time dilation from the Schwarzschild metric near a black hole, it can compute your Sharpe ratio. Risk-adjusted metrics and benchmark choice depend...

Compared the strategy to a hedge fund Here is the how to: If you want to evaluate your strategy properly, use a strong LLM to calculate all the relevant metrics. Trust me - if it can calculate time dilation from the Schwarzschild metric near a black hole, it can compute your Sharpe ratio...

Two years of out-of-sample tests. Portfolio analyzed by my new Portfolio Analyzer (Jupyter notebook).

Hi again everyone, a new Darwin - QVU is up. The strategy is related to the strategy behind UKC, but has larger targets and less trades. The QVU letters looked to me like a winking owl 🦉

Thank you for these suggestions, but I don't trade futures. I know know Python, but I don't need it. I use MT5 for trading forex and it has everything I need on board. Why would I leave my favorite retail GUI that I comfortably make money with? I love it. Btw, I used ninjatrader in the past when...

I think you are reframing the discussion into something I am not actually doing.GPT was used only to help improve the backtesting and validation workflow for my system that is already profitable, not to generate signals or replace market logic. My previous workflow was based on the same...