Euphoria, It looks at the time of the Q2 back 4 Qs and rebalances. That is the default. I did not tweak it at all, you can pick the Q to rebalance and also rebalance each Q. I was shocked at the first attempt being so high at 20% CAGR. Uncle canQ rebalance, just tried it, the CAGR dropped to 6%. A 2 year hold 12% CAGR.
An improvement found was adding Price/IV < .8 That = 25% CAGR .
Cheers
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Open | High | Low | Value | Volume |
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No. | Vol. | Price($) |
---|---|---|
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Price($) | Vol. | No. |
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9 | 846332 | 0.023 |
15 | 4873447 | 0.022 |
7 | 812647 | 0.021 |
5 | 4976841 | 0.020 |
1 | 30000 | 0.019 |
Price($) | Vol. | No. |
---|---|---|
0.024 | 815122 | 4 |
0.025 | 2449445 | 9 |
0.026 | 2336521 | 4 |
0.027 | 125000 | 1 |
0.028 | 3083333 | 2 |
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