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7 hours ago, explo said:

Judging from that chart, that stock looks overvalued.  I'm going to short it!

ok not really.

It's kind of amazing to me these companies exist that nobody has heard of and provide such consistent positive results.  Are you familiar with the site quantopian.com?  You can build models & backtest them.  The platform provides access to various data sets & the tests you run on their cloud.  Lots of people on forums there talking various algorithmic strategies.  Sounds like you do much of it manually, but maybe the software tools there would help you test new theories.

 

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I wasn’t familiar with that site. Thanks for the tip. I will take a look.

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20 hours ago, explo said:

I wasn’t familiar with that site. Thanks for the tip. I will take a look.

If you are not a programmer, I'd be happy to help you along.. we could work on some models together.

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On ‎2017‎-‎11‎-‎10 at 5:39 PM, sunnypease said:

If you are not a programmer, I'd be happy to help you along.. we could work on some models together.

I'm a programmer, but I'm not designing a CTA. MPT optimization is simple enough to run in Excel sheets. The result is a balanced portfolio that doesn't require much trading. Thanks anyway.

Edited by explo

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I've done some updates on the "About Me" page in my profile.

Take a look at the attached chart (and comments in my profile) if you are thinking about how your portfolio can push the efficient frontier to raise the capital allocation line in order to offer you more return per taken risk.

portfolio_optimization.thumb.png.77fd8208b8682f7c7ced7fa0c714d4a1.png

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7 hours ago, explo said:

I've done some updates on the "About Me" page in my profile.

Take a look at the attached chart (and comments in my profile) if you are thinking about how your portfolio can push the efficient frontier to raise the capital allocation line in order to offer you more return per taken risk.

portfolio_optimization.thumb.png.77fd8208b8682f7c7ced7fa0c714d4a1.png

Hello Explo,

I had a look at your profile but I couldn´t find a section with the securities that make up the composition of your portfolio?

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2 hours ago, tupapa said:

Hello Explo,

I had a look at your profile but I couldn´t find a section with the securities that make up the composition of your portfolio?

Did you find the pie chart with sector allocation etc.? I haven't listed individual assets. 

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This is not solar related but has anyone looked at Telcos? The US Government is about to pass the removal of Net Neutrality. If they do the Telcos that control the long haul networks will be set to demand price premiums for access to their networks. It looks like since yesterday VZ  , T, CMCSA have had big moves upwards of almost 10%. For the large market caps they have this is a big valuation jump with room for much more.  

 

That and these are all nice dividend stocks.

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Updated allocation chart for those who want to invest on the Sharpe edge of the efficient frontier.

portfolio_optimization.thumb.png.59ada7f1589e6dd228c636ad12145b2f.png

Edited by explo

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