Portfolio Lift-Off

less than 1 minute read

My new portfolio is ready. I have an improved strategy based on many of the experiences I made in 2019.

My portfolio is called portline made by contracting the words portfolio and pipelines.

Portline is my concept of a systematic trading portfolio. It is ‘all-weather’ inspired - with a slightly more aggressive approach. Goal is stable returns - while having little correlation to the market - under all market conditions.

To achieve this, I use several uniquely defined algorithmic trading strategies (pipelines). Each of these are then combined into a single portfolio: ‘portline’

You can read more about the strategy here.