Welcome to the Rharian Portfolio - Low Volatility-High Return by giorgos
Author: giorgos
Creation Date: 4/29/2017 4:48 PM
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giorgos

#1
We offer a system to manage a Portfolio or choose from 11 ETFs to create your own portfolio or just trade individual ETFs from our basket.

Our algorithms have been developed and tested over a 2 year period. For Portfolio management we suggest an allocation of 10% per trade except 5% to VXX.

Below is a list of the ETFs traded and the backtested APR for each

ETF APR

IWM 33%
IJR 35%
QLD 60%
SPY 28%
VXX 110%
EEM 36%
VNQ 27%
GLD 20%
TLT 20%
VEA 27%
XLE 40%
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Eugene

#2
Nice to have you on board.

P.S. Please don't forget to claim NST (no signals today) status if there are no trades for today.
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Eugene

#3
Congratulations, your system accepts subscribers now.
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Collani

#4
Hi Giorgos,
as a new subscriber, would you recommend to buy into all current open positions of the system or just trade the new signals?
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giorgos

#5
There is no right answer, I have tried both methods with different results but it highly depends on how fast the market turns direction. The one thing that is consistent is it does take a few weeks for new account to mimic the longer term returns of system. Having said that, all of my new accounts buy into all open positions
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giorgos

#6
We have enhanced our GLD algorithm to much better deal with the effects of volatility
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fairone99

#7
Hi! Giorgos,

I am interested in knowing more details about trading only the QLD. And, I have the following questions:

1. Could you post all the detailed performance data if only trading QLD? QLD "exists" since 2006, so hopefully you can provide the detailed performance data from 2006 to 2018.

2. Will I take 100% position for each trade on QLD?

3. When taking a short position on QLD, could it be trading the QID? Since QID is the "reversed" version of QLD.
It will be like sell short on QLD.

Thanks,


Alex
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