viResearch
@viResearch_
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grow portfolios for high-net-worth individuals, wealth-creation investment
Joined December 2022
🚨Publish: RS Dynamic Hedging | viResearch🚨 -Added to Main Portfolio, you can claim it right now -RS alpha along with its confidence period will be moved to Alt Portfolio, so you may have to reclaim it on https://t.co/eRsL5vSxOR again; sorry for inconvenience. Dynamic Hedging
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🚨Updated: RS Dynamic Hedging | viResearch🚨 -Update due to equity value miscalculated, thanks to @MusafiRoy for spotting this, doing the calculation by hand, and letting me know🙏 -Refresh your TV, and your script will be updated -delete alert of the old version, and set new
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Current Dual Portfolio configuration remains active! The same setup will continue into the next period unless any changes are made, which I will announce in advance.🧙♂️
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Potential allocation automation, this is huge!! I’d suggest looking into it in more detail if anyone interested 👍🏻
You can now enable Claude to use your computer to complete tasks. It opens your apps, navigates your browser, fills in spreadsheets—anything you'd do sitting at your desk. Research preview in Claude Cowork and Claude Code, macOS only.
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GM!, new version of “RS Dynamic hedging” is now live!!
🚨Updated: RS Dynamic Hedging | viResearch🚨 -Refresh your TV, and your script will be updated -delete alert of the old version, and set new alerts to utilize the new version Now! about the update? -added Gold safety measurement: now hedging percentage can also go into CASH
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🚨Updated: RS Dynamic Hedging | viResearch🚨 -Refresh your TV, and your script will be updated -delete alert of the old version, and set new alerts to utilize the new version Now! about the update? -added Gold safety measurement: now hedging percentage can also go into CASH
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Feedback received, 6.67% is the drawdown we took this period. WE CAN TAKE THOSE ALL DAYSS One of the most popular Feedback is about the Gold safety cut in case we get Gold de-trending like the current market. Thank you everyone for the feedback, will try to do better!♥️ Let me
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period summary will likely be tmr, quite busy today, quite a long post I wanna write; will highlight the important points including “how the worst case is just RS alpha” and “the best outcome for others is our worst case” long post incoming yeah, not the period I’m most happy
time to go hiking, sightseeing, or skydiving :) period concluded, will summarize in detail soon and how that ties into “best portfolio configuration” and how close are we to the third standard deviation of the downside 🏄♂️🌊☕️
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time to go hiking, sightseeing, or skydiving :) period concluded, will summarize in detail soon and how that ties into “best portfolio configuration” and how close are we to the third standard deviation of the downside 🏄♂️🌊☕️
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Gold’s trend is not being measured only when it’s being used as hedging; but if we go into the unallocated period, Cash is what we will be looking to move into 🤝
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GM!, Tmr which is Monday is where we will likely see volatility incoming our way, and will likely be the judgement day whether we will be continuing this trend or is this just another false positive in the market statistics Enjoy your weekend everyone! let’s see what period this
GM Happy weekend! The first week of the allocation did not turn out to be a good start with -4% in portfolio since entry thanks to Dual Portfolio for softening. But a period is not over yet, so it's still too soon to conclude anything; trend still positive, so we're still in
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@viResearch_ @EvanForty No better teacher than eating a sizeable loss early on in an investment journey - then taking measures to never repeat that mistake again🤝 Risk control will always be first.
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@EvanForty Problem with newcomers is they don’t ask and don’t read if they have the same understanding as you, they be chilling tho most people here are legacy Gs, as if you’re here it typically means you died once or twice already, you seen and been thru all the bullshits and
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GM Happy weekend! The first week of the allocation did not turn out to be a good start with -4% in portfolio since entry thanks to Dual Portfolio for softening. But a period is not over yet, so it's still too soon to conclude anything; trend still positive, so we're still in
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GM !!, 99% of us won’t need this; this is for newcomers. Happy Friday💪🏻☕️
How are some people so relaxed in a seemingly difficult time? We're definitely not on drugs LOL, but it's a combination of understanding the vision of why we do what we do & experience in the market aka. time spent in the market living through variances You need to think like
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during easy period gain is quick, but only if you can control your portfolio drawdown during hard periods like this; otherwise you will end up recovering losses in the easy period instead luckily, controlling downside deviation is exactly what we are specializing so just chill
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@se_trw @viResearch_ It's a viable option if you prefer imo, I have also done quite a bit of testing and holding our hedge will outperform. Of course not in all periods, nothing is 100% working in sync all the time as correlations move around. But as Vi wrote earlier it is the higher EV play.
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Surprisingly, not much difference G, and you would receive higher drawdown during black swan nuke too due to holding cash instead of Gold that could be offsetting the loss the purpose of hedging is to make sure we never experience large drawdown at any given point in time as
@viResearch_ Wouldn't it be better to be holding cash as the hedge instead of gold if it isn't trending up. (I am not sure as I do not have the backtest...
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hedging is independent of the market trends, however, if we’re going to an unallocated period, trend will then be used to determine whether we will be holding cash or gold
@viResearch_ Question, gold closed red, why is it we are still in the position? Are we still holding a hedge even on a downtrend? Thanks
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