Profit optimization by flattening

NexusFi · 2015-02-19T17:06:38-05:00

In order to optimize my profits, every month I take out 50% of my profit from the last month from my portfolio. I do this in case I have profit. If I had a losing month, I am replacing half the loss with new money. With this simple strategy, I can optimize my profits in my quite volatile portfolio. The values to take ou / put in 50% is just my gut feeling out of experience. Now here comes my question: How can I calculate optimized values to take out in case of profit and reinvest in case of loss based on …

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Updated February 19, 2015

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Profit optimization by flattening

February 19th, 2015, 05:06 PM	#1 (permalink)
guidomm Zurich, Zurich Posts: 2 since Feb 2015 Thanks Given: 0 Thanks Received: 0	In order to optimize my profits, every month I take out 50% of my profit from the last month from my portfolio. I do this in case I have profit. If I had a losing month, I am replacing half the loss with new money. With this simple strategy, I can optimize my profits in my quite volatile portfolio. The values to take ou / put in 50% is just my gut feeling out of experience. Now here comes my question: How can I calculate optimized values to take out in case of profit and reinvest in case of loss based on my past performance? Any help appreciated!