@Definedge : seeking your guidance please
Aditya Deshpande
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Once you create a Momentify portfolio, are you allowed to increase allocation?
Say I start a portfolio with initial capital of 10L; can I increase the allocation to 20L after a few months?
Similarly am I allowed to perform a partial exit from the portfolio if I need to withdraw the funds?
Thank you. -
Yes, my phone number is 99 22 40 9695.
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Re: MIP-33 Variances observed between statistics in the book vs when I run Simulator
First of all, Thank you Mr. Prashant Shah for your response however I am seeing the variances don't go away and I am unable to get a 100% match between Definedge backtest and my version. I recreated the strategy and used 20L as the starting amount and no restrictions on share price. Still I am seeing 31% drawdown and 31.13% CAGR for the same time period.
I am quite certain that I am doing something wrong.
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Hello, I recreated the MIP-33 strategy that is given in the latest book by Mr. Prashant Shah. After I ran the Simulator for the exact same dates as in the book with the same settings, I am seeing a good amount of variance between the statistics given in the book vs what I see after the Simulator run. Can someone guide me on what mistakes am I making? I am attaching the relevant screenshots for better reference.
Thanks.
Momentify - Increase/Decrease allocation
Momentify - Increase/Decrease allocation
Variances don't go away
Variances don't go away
MIP-33 Variances observed between statistics in the book vs when I run Simulator