Recent content by DeLorenzoFund

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%...

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...

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...

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...