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Thread Author Replies Last Post
How Risky is Bitcoin?
I came across this article which shows that a risk scale of 0-100 can be achieved by multiplying ...
geov 9 Mar 3, 2022 4:01:22 AM
by judgetrade
Interesting stuff from MSCI
https://www.msci.com/factor-index-scorecard They have been spot on! N=4, I know, reasearching ...
judgetrade 0 Feb 20, 2022 3:30:40 PM
by judgetrade
Scarcity and Machines
All, AI is being adopted by P123 so perhaps it is a topic for the forum. Here is an article in ...
Jrinne 2 Jan 29, 2022 8:08:54 AM
by Jrinne
Risk
All, I realized I was making my discussion about risks too theoretical. Also I was not sharing ...
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Jrinne 15 Jan 18, 2022 6:09:51 PM
by RTNL
Why does the rating score fluctuate depending on the universe?
I have a portfolio of 15 shares that I use to check (Ticker("BRKR CALX CARA CPRI FN MIME ...
Whycliffes 1 Dec 24, 2021 6:25:07 PM
by yuvaltaylor
Book seems to calculate the capital curve wrong
Hey, I got a book with a short and a long strategy. It looks like this:
judgetrade 3 Dec 15, 2021 3:54:13 AM
by judgetrade
the precentege of cash invested at any time
Hello ! I would like to limit the cash in my portfolio to a maximum of 25 precent - ( at least 75 ...
itaylp 1 Dec 14, 2021 1:53:13 PM
by yuvaltaylor
Model stats
Hi P123 team, my second model is now live for a year but doesn‘t show any stats yet: ...
sevensisters 3 Dec 3, 2021 4:58:32 AM
by sevensisters
Ideas on tweaking margin in ports
All, I have started some new models that use more buy/sell rules than before. What I am noticing ...
Jrinne 4 Oct 20, 2021 1:28:56 PM
by Jrinne
Exlude certain countries
How do I exclude companies based in certain countries? Like China. Thanks Tony
abwillingham 5 Sep 14, 2021 8:41:05 PM
by yuvaltaylor
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