Recent content by DeLorenzoFund

FZH since inception, the strategy focuses on executing the classic " Forex Carry Trade", identifying currency pairs that earn a positive swap and trading them in the direction of the trend. The strategy suffered a major drawdown right after it started trading, due a combination of all three...

November Performance Update ( Demo Portfolio) The month of November ended at a slight loss of 1.52%, bringing the overall portfolio performance net of fees to 9.80% since December 14th 2024. The largest winner this month was FZH, after a return of 4.61%. FZH was struggling the first few...

October Performance Update (Demo Portfolio) Portfolio up 11.37% after a gain of 9.63% in the month of October. The Darwins with the biggest contribution this month are DXH ( 5.45% return) and FZH (6.16% return) FZH ended up in 13th position in DarwinIA Silver with an allocation of 95,000.00 €...

DEMO Portfolio currently up 12.83%. I will be stopping the DEMO monthly deposits and just let the portfolio run on its own now. I will be posting monthly updates on it until the end of next year, after that the portfolio will remain open and if anybody wants to know what the current...

It would be like swimming against a raging river, it can be done, but most likely you'll get swept away and drown. Never fight the trend.

I wanted to update this post since I've been adding a few new strategies to the portfolio this year and currently testing another one. This is the updated composition of my overall portfolio this year, there will be some minor allocations changes next year but the strategies remain the same...

FZH currently at 11th place on Darwinia Silver, the competition closes at the end of the month but it's nice to see this strategy finally rebound, after a big drawdown suffered in 2024 ( Due to my mistakes for being unfamiliar with how the Darwinex risk engine works and being overly exposed)...

1 year performance of my trading strategies benchmarked against the top Darwins sorted by AUM ( Excluding DWHV since it's DarwinexLabs) TVS and FLU have been removed after losing the top place in AUM replaced by XFX and SUG Incredible performance by the Darwins SYO and ERQ. Currently top...

August Performance Update (Demo Portfolio) The month of August ended with a gain of 1.25%, bringing the total portfolio performance since inception to -4.43% with a max drawdown experienced of -10.31%. A deposit of $500 was made on August 25th. The portfolio is now at 3X Leverage since July...

July Performance Update ( Demo Portfolio) The month of July ended with a gain of 0.73%, the month of August has started with a drawdown bringing the total portfolio performance to -9.44% On July 14th the leverage was increased from 1X to 3X, let's see what the rest of the month brings!

Thanks to the tool you shared on your other post, I decided to upgrade the leverage to 3X for the remainder of this test, 2X would have been a little more within my normal risk parameters but as you correctly pointed out earlier, it is not an available option on demo. The overall standard...

Very interesting tool, thank you for sharing it! :)

Don't want to go as far as 3X. I will just leave it then, thank you!

I'm considering increasing the leverage to 2X on the Demo portfolio. So far the Max DD experienced is 9.89% in the prior 8 months. I would like to see how it behaves at 2x Leverage with a little more volatility. For anyone following this post, should I increase the leverage or keep it at this...

June Performance Update ( DEMO Portfolio) One more trading day in the month but so far here is the update on the DEMO portfolio, recovered 1.88% on the month, another deposit of $500 was made lowering the average quote on all Darwins. Best Performers this month were DXH with a gain of 3.28%...