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                                                   Changing % of Investor capital

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Piotr
2014-08-14 06:29:38


I want to create trading system, that depending on market situation will investor t 100, 50 or 0% of capital. Could this be dane in trading system or I need to create Money Management?


QuantShare
2014-08-15 05:37:00

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This requires a money management script.
Please take a look at this one:
Capital Allocation based on the Expected Market Volatility (VIX)







Capital Allocation based on the Expected Market Volatility (VIX) (by QuantShare, uploaded several months ago)
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Trading financial instruments, including foreign exchange on margin, carries a high level of risk and is not suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in financial instruments or foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts.