FROM THE CREATOR’S DESK
Hi {{first_name}}
Earlier this week I was having a chat with one of our users and he told me he was afraid of a market correction and a small dip. Should I stay out and watch? Start dip buying?
Here is the solution!
I will pick some random stocks using GreenEdge to get an initial bias then allocate weights using minimum risk algorithm to mitigate my risk. Here is the exact prompt and response session:
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Get me top 10 stock large cap and low risk stocks
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Practical shortlist
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GreenEdge
COMI
EAST
MFPC
EGAL
ETEL
QNBE
HDBK
GreenEdge returned a data table of 10 stock alongside these comments. Next up I will just copy them and preform the simplest Risk Minimization algorithm. Here is a portfolio that minimizes your risk so that you do not get caught.
💡My Personal Take on This Signal
I do not care about the names in this portfolio. My goal is allocate to less-risky stocks.
SWDY
is less risky than
TMG
and
ABUK
— that is why more weight of the portfolio goes to it to keep risk controlled. This basic Algorithm runs on historical data and based on it shows that in the worst 5% of cases, you can expect to lose about 1.82% or more on average on a given day. That is how risky these stocks.
Where can you find this? Portfolio Optimization feature from the Premium plan to see all the analytics and control your risk.
Rule of the Week: Statistically, Minimum Risk Portfolios outperform normal allocation in the long run due to Mathematical properties. - Proven by Research Papers
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💬 What ticker should we analyze in the next issue? Hit reply to this email with any stock ticker or setup you're looking at right now, and I'll run it through GreenEdge AI for the next newsletter! Reply to this email |