Mr Jaradat Portfolio

Risk on ✅

The 20-day SMA and the 50-day SMA are about to  crossover in the coming days.

This chart is a portfolio chart.

We are creating it now on Trading View.

We will add many directional technical indicators before sharing the code.

The feature of placing technical indicators on strategies in @ICONOMI is not available yet, so we decided to program it for everyone. 

If you want a specific indicator, mention its name and we will add it.

We are programming now.

Average monthly return – for the previous year. 

For market indices, sector indices and selected assets within our indices.

We consistently select winning assets after analyzing the portfolio scientifically.

Every good asset will raise its hand, and this is detected early using our momentum models.

The only sector that outperformed the portfolio was the Infrastructure Applications sector, so we have added it to the portfolio since April to stay ahead. 

There are leading assets in the decentralized finance sector, but we will not invest in them until we are ready and notify you of any change a month before. This depends on the sector’s superiority for 6 consecutive months first to perform potential sector rotation and correlation analysis.

We are currently investing only in two sectors in which the future will be built. It is an investment of intrinsic value before any application of any mathematical model.

Monkeys always want to climb the ladder, but other monkeys will prevent this so that they are not sprayed with water. 

We're good at choosing our own monkeys to compete.

It is The Five Monkeys Experiment, which introduces you to the world of sampling methods. 

Up to this point we still see that the annual momentum is still present in the blockchain infrastructure and infrastructure applications sector, and we invest in the two most important sectors of the market to reach the future of the industry that we hope to see in the next decade.

Our investment in this portfolio can be classified as the next Nasdaq for the crypto market.

Read about Shannon's Demon.

To understand why we focus on the correlation coefficient mainly alongside momentum.

It is not necessary to have a huge number of assets in your portfolio to reduce unsystematic risk if you know what you are doing. 

We now have only 10 carefully selected assets in two different sectors that have higher growth than the market based on correlation and momentum models. 

In [Risk-On mode] we benefit from correlation effectively across sectors and from the momentum models we apply (cross-sectional momentum and time series momentum) on assets, 

In [Risk-Off mode] we use the power law and buy the leaders in the two targeted sectors.

We always advise newcomers in all markets, especially the stock market and the crypto market:

Either you buy the leaders and take advantage of the power law and analyze the sectors and growth potential of the market, or you buy the winners as we do and keep up with the market continuously to avoid survivorship bias and be on the right side of this randomness and be a winner in the long term in any game you will play in this casino.

Markets respect the laws of mathematics, but few work professionally and trust the games they create. 

You can take a look at sampling methods, the power law, the correlation coefficient, Shannon's Demon, cross-sectional momentum, time series momentum, the law of large and small numbers, anything you can describe mathematically, programmatically, and For measurement and back testing is important.

Remember: You can always compare the portfolio's performance with market indices, sector indices, or competing crypto strategies.

We don't play, we make games for players, manage risks and see possibilities.

We are excited about the coming months, the portfolio correction is almost complete.

You can use a simple indicator such as the Super Trend, while you wanted to use the DCA strategy when a sell signal appears and stop when a buy signal appears.

You know that adding technical indicators to @ICONOMI for strategies is not available.

We hope that it will be added in the future to help some people.

Note: This strategy is not based on technical indicators.

We do not use it because we know that buying and holding is always the best, and in order to defeat the benchmark for the industry or sectors in which you invest, all you have to do is know only the winners in an index.

It is difficult to do this work in Excel every time. so we will program this matter using Python or PineScript soon so that life will be simple for you.Then you will create your own index and set the technical indicators you need if you use technical analysis.

We will share the code when it is finished.

If you are interested in a specific technical indicator, comment with its name and we will program it within the options with the main code To create your own portfolio chart.