AdvancedStock Alerts + Tools0:46Risk
Two Strategies, One Bet
Strategies that look different can depend on the same market condition, which means they fail in the same week.
0:46 · 6 scenes
This lesson is part of a Stock Alerts + Tools plan.
What the lesson covers
- 0:00Running three strategies is not diversification if they need the same weather.
- 0:05The hidden dependency. Breakouts, momentum and trend following all require trends to persist.
- 0:14What genuine diversification looks like. One strategy profits from the conditions that hurt the other. That is rare and valuable.
- 0:24How to test it. Line up the drawdowns. If they happened in the same months, it is one strategy.
- 0:33The sizing consequence. Correlated strategies must be sized as one exposure, not as three separate ones.
- 0:41Compare the drawdown months, and size correlated strategies as one.
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Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.