Log in to see Cloud of Tags

Wealth-Lab Wiki

Spread Equity Equally

RSS
This PosSizer can be used take as much trades as possible, avoiding skipped trades due to insufficient funds.

It spreads available equity (or cash)* equally based on the variable number of Alerts (candidates) generated by the system, arriving at equal exposure.

The size can not exceed the minimum and maximum boundaries which are percentages, which helps protect from either betting the farm (e.g., when there are only 2 Alerts, so the size of each position would have been a whopping 50%), or not taking a trade too small (e.g. when so many candidates were produced that the size is not enough to trade one share).

Limitations

Using the "Cash" option is not recommended as it works in an unexpected manner and will be depreciated in a future release. As the available cash is reduced by Wealth-Lab on each new trade, each subsequent trade candidate gets a progressively smaller value.

Image

Important Disclaimer: The information provided by Wealth-Lab is strictly for informational purposes and is not to be construed as advice or solicitation to buy or sell any security.  The owner of Wealth-Lab.com assumes no liability resulting from the use of the material contained herein for investment purposes. By using this web site, you agree to the terms of this disclaimer and our Terms of Use.


ScrewTurn Wiki. Some of the icons created by FamFamFam.