{"id":272635,"date":"2013-01-11T18:52:23","date_gmt":"2013-01-11T13:22:23","guid":{"rendered":"http:\/\/stockviz.biz\/index.php\/?p=272635"},"modified":"2013-01-11T18:56:11","modified_gmt":"2013-01-11T13:26:11","slug":"the-stockviz-reference-portfolio-jan11","status":"publish","type":"post","link":"https:\/\/stockviz.biz\/index.php\/2013\/01\/11\/the-stockviz-reference-portfolio-jan11\/","title":{"rendered":"The StockViz Reference Portfolio &ndash; Jan\/11"},"content":{"rendered":"<p><a href=\"http:\/\/portalvhds29z8xdrqhczq.blob.core.windows.net\/wordpress\/2013\/01\/996B5E5E-DA3B-40BF-9651-EE5C62E00933.201301111836.png\"><img loading=\"lazy\" decoding=\"async\" style=\"border-bottom: 0px;border-left: 0px;margin: 10px;padding-left: 0px;padding-right: 0px;border-top: 0px;border-right: 0px;padding-top: 0px\" border=\"0\" alt=\"996B5E5E-DA3B-40BF-9651-EE5C62E00933.201301111836\" src=\"http:\/\/portalvhds29z8xdrqhczq.blob.core.windows.net\/wordpress\/2013\/01\/996B5E5E-DA3B-40BF-9651-EE5C62E00933.201301111836_thumb.png\" width=\"600\" height=\"386\"><\/a><\/p>\n<p>It was a rough week for our portfolio algorithms. <\/p>\n<p>While the <a href=\"http:\/\/stockviz.biz\/Technicals?INDEX=NIFTY\">NIFTY<\/a> <a title=\"Nifty weekly recap\" href=\"http:\/\/stockviz.biz\/index.php\/2013\/01\/11\/weekly-recap-35\/\">went down<\/a> <strong><font color=\"#ff0000\">-1.05%<\/font><\/strong> we are down <strong><font color=\"#ff0000\">-2.38%<\/font><\/strong> for the week. We had so many <a href=\"http:\/\/stockviz.biz\/index.php\/2012\/10\/09\/setting-trailing-stop-loss-percentages\/\">trailing-stop-losses<\/a> trigger today that our portfolio is almost <strong>40% cash<\/strong>. <\/p>\n<p>We remain focused on the process: <\/p>\n<ol>\n<li>Systematic\n<li>Repeatable\n<li>Testable, and\n<li>Risk-managed<\/li>\n<\/ol>\n<p>Talk to us about our Quantitative Portfolio Strategy Execution.<\/p>\n<p> <\/p>\n<div style=\"height:200px;border-bottom: grey 1px solid;border-left: grey 1px solid;padding-bottom: 0px;padding-left: 10px;width: 100%;padding-right: 0px;border-top: grey 1px solid;border-right: grey 1px solid;padding-top: 0px\" class=\"roundedCornerSmall\">\n<div style=\"margin-top: 70px;float: left\"><a style=\"font-family: segoe ui; color: black; font-size: 18px; font-weight: 600\" href=\"http:\/\/stockviz.biz\/index.php\/2012\/11\/29\/the-stockviz-demat-account-2\/\">Open a StockViz Demat Account today!<\/a> <\/div>\n<div style=\"float: right\"><a href=\"918026650232\"><img decoding=\"async\" style=\"border-right-width: 0px;border-top-width: 0px;border-bottom-width: 0px;border-left-width: 0px\" alt=\"call us qr code\" src=\"http:\/\/portalvhds29z8xdrqhczq.blob.core.windows.net\/web-static\/QR_CODE_DIRECT_CALL_634909979709728491.png\"><\/a> <\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>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 &hellip; <\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[9],"tags":[1297],"class_list":["post-272635","post","type-post","status-publish","format-standard","hentry","category-your-money","tag-model-2","entry"],"_links":{"self":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/272635","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/comments?post=272635"}],"version-history":[{"count":0,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/posts\/272635\/revisions"}],"wp:attachment":[{"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/media?parent=272635"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/categories?post=272635"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stockviz.biz\/index.php\/wp-json\/wp\/v2\/tags?post=272635"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}