It was a rough week for our portfolio algorithms.
While the NIFTY went down -1.05% we are down -2.38% for the week. We had so many trailing-stop-losses trigger today that our portfolio is almost 40% cash.
We remain focused on the process:
- Systematic
- Repeatable
- Testable, and
- Risk-managed
Talk to us about our Quantitative Portfolio Strategy Execution.
