Recent content by DeLorenzoFund

  1. DeLorenzoFund

    [PORTFOLIO] Demo Portfolio test with my strategies.

    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...
  2. DeLorenzoFund

    The high return demo portfolio number 2

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

    [PORTFOLIO] Demo Portfolio test with my strategies.

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

    [PORTFOLIO] Demo Portfolio test with my strategies.

    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...
  5. DeLorenzoFund

    [PORTFOLIO] Demo Portfolio test with my strategies.

    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%...
  6. DeLorenzoFund

    The high return demo portfolio number 2

    Nice YTD gains so far! sounds like you have found a system that allows you to trim losing investments while allowing the winners to run, which is key to long term returns. I'm still slightly in the red so far this year. I hope it continues to perform well for you and we can prove that getting...
  7. DeLorenzoFund

    [PORTFOLIO] Demo Portfolio test with my strategies.

    May Performance Update ( DEMO Portfolio) Slight recovery in the portfolio in the month of May, performance still down overall. May's performance was mostly driven by the Darwins DXH and FZH, Definitely not happy with the recent performance but considering the challenging environment we've...
  8. DeLorenzoFund

    [PORTFOLIO] Demo Portfolio test with my strategies.

    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...
  9. DeLorenzoFund

    FAQ Is Trading the Same as Gambling?

    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...
  10. DeLorenzoFund

    [DARWIN] BVK by DelorenzoFund

    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...
  11. DeLorenzoFund

    Enter or Exit a Trade

    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...
  12. DeLorenzoFund

    The high return demo portfolio number 2

    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...
  13. DeLorenzoFund

    [DARWIN] BVK by DelorenzoFund

    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...
  14. DeLorenzoFund

    [PORTFOLIO] Demo Portfolio test with my strategies.

    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...
  15. DeLorenzoFund

    [HOWTOINVEST] Your approach as a Darwinex Investor

    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...
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