AdvancedMAD Academy0:46Risk

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

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What the Lesson Covers

  1. 0:00Running three strategies is not diversification if they need the same weather.
  2. 0:05The hidden dependency. Breakouts, momentum and trend following all require trends to persist.
  3. 0:14What genuine diversification looks like. One strategy profits from the conditions that hurt the other. That is rare and valuable.
  4. 0:24How to test it. Line up the drawdowns. If they happened in the same months, it is one strategy.
  5. 0:33The sizing consequence. Correlated strategies must be sized as one exposure, not as three separate ones.
  6. 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.
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.
Two Strategies, One Bet — MAD Academy Training Video · MadStockAlerts