Recent content by DeLorenzoFund

April Performance Update ( DEMO Portfolio) Another negative month in April, the strategies are struggling with finding a direction in the market due to all this news whipsaw that's been going on. with most of my strategies being trend-following this is the worst type of environment to achieve...

There are some similarities between gambling and trading, but in my opinion it comes down to the way it is approached, in both gambling and trading we have no idea what will happen next, when I put on a trade I have no clue if it will be another loss or the best trade ever, and that is not...

This post is not really related to my Darwinex accounts, even though the strategy I employed in this account is the same one I use in my Darwin BVK. Admin if you feel like this breaches the rules feel free to delete this post. I was looking at my progress with various prop firm accounts and I...

IF you are an actual trader, why not help the person with a genuine response that comes from you instead of blasting the forum with AI generated non sense? I've noticed you have been doing this in a lot of different posts the question is, what are you trying to prove outside of your excellent...

That Darwin experienced a 30% drawdown in just 4 days, ouch! Not sure if the trader's strategy is to either average down on losing trades or take high probability trades using a very large stop loss and aiming to get pennies of profit on it. It could also be a change of behavior from the trader...

Updated performance of my four Darwins benchmarked against the top Darwins by AUM and benchmark indices. Now that 3 out of 4 of my Darwins have reached a full 1 year track record, here is the performance compared to the top Darwins. It's been quite a year, especially the last 3 months but...

March Performance update (DEMO Portfolio) I know there is one day left in the month but since it's a weekend I have the time to post this. Update on the performance of my Demo portfolio investing in my strategies on Darwinex. Down another month and fourth month in a row since the beginning of...

I did some updates to my overall portfolio asset allocation. Combining long-term investing with my trading strategies to increase diversification and possibly improve performance over the long run. Below is a chart showing the current distribution and the Darwins associated with the specific...

February Performance Update ( Demo Portfolio) Another negative month for this demo portfolio, third straight negative month in a row. it's been a challenging trading environment the past few months with choppy markets, trend changes and news coming out almost on a daily basis. It is expected...

It has definitely been a challenging market environment this year, with market shaking news coming up on a daily basis and a choppy mess all around, hard to tell which Darwin will do well under Trump as nobody knows what trump will do next :). The markets will calm down, I remember trading in...

I'll try my best to summarize the concept. Making money from trading (or any betting activity) would involve consistently being able to predict future events, now since most of us aren't gifted with the ability to predict the future, all we can rely on is probabilities. Those probabilities are...

I wanted to update the benchmark Darwins after noticing that the Darwin LJV has been flat for a while and looks inactive. I looked at the updated top Darwins sorted by AUM and comparing them to my Darwins for the past 1Y performance. So far BVK has the best performance of my Darwins, I will...

I did a 1 year performance comparison of my Darwins versus some the top Darwins sorted by AUM. BVK, CQL AND FZH Inception was in April 2024 and DXH in July 2024 so not quite a full year yet, but interesting way to benchmark against some of the top traders on Darwinex.

I'm a trader at Darwinex, I've been working on my strategies for the past few years, I'm not perfect but I bring a lot of passion to it, I strive to constantly improve and become a better trader with time and experience. I enjoyed reading your post and I agree with all your points. A lot of...

January Performance Update ( Demo Portfolio) Negative start of the year for all four strategies, with the overall portfolio down 2.73% since inception. CQL and DXH being the largest losers so far, down 4.54% and 4.16%. FZH is trying to regain its momentum from the beginning of last year but...