Quadra Safe Trading Strategy - I

[SavantGarde]

Folks,

I need some from all of you....!!!

What I intend to do is back test Quadra EOD with a equity Portfolio of 10 Scrips based on the data I already have in AB....assistance required from all is selecting which Scrips should be included for back testing...!!!

Portfolio should be well diversified consisting of large cap, mid cap including a couple from small cap.....and should have decent diversification of sectors....!!!

Starting amount shall be 1.0 L for this Portfolio....!!!

SG

 

[anayash]

Portfolio should be well diversified consisting of large cap, mid cap including a couple from small cap.....and should have decent diversification of sectors....!!!

Starting amount shall be 1.0 L for this Portfolio....!!!

SG

I suggest 4 large caps, 4 mid caps, 2 small caps

here's my list:

Large Caps:
SBIN
INFOSYS
Bharti Airtel
Coal India

Mid Caps:
Shree Renuka Sugars
IRB Infra
Divi's Lab
Bata India

Small Caps:
Bombay Dyeing
Hindustan Oil Exploration

 

[Satyen]

Folks,

I need some from all of you....!!!

What I intend to do is back test Quadra EOD with a equity Portfolio of 10 Scrips based on the data I already have in AB....assistance required from all is selecting which Scrips should be included for back testing...!!!

Portfolio should be well diversified consisting of large cap, mid cap including a couple from small cap.....and should have decent diversification of sectors....!!!

Starting amount shall be 1.0 L for this Portfolio....!!!

SG

Thanks Sir .....

Are you going to back test for a portfolio ,i mean result will be consider for all stocks simolataniously ??

Or going to test indivisual test for 10 different stocks .....??

We small traders want to trade less no of stocks initially so want test report for indivisual stocks like Nifty,bank nifty etc

So request if you are going to test 10 stocks simoltaniously as a portfolio test then please do indivisual test for indexes at least like NIfty, Bank Nifty etc

Regards

 

[gb333]

DEAR SG,

COPPER DAILY (USD CHART)
Where should be my TSL now..please mark

 

[SavantGarde]

DEAR SG,

COPPER DAILY (USD CHART)
Where should be my TSL now..please mark

Copper Daily

SG

 

[SavantGarde]

Hi Satyen,

Reason for backtesting an Equity portfolio is because that way we get a fair idea of performance across different stocks....and Equity portfolio will consist of only Long Trades....there are many investors, in my opinion would benefit without getting attached to a particular scrip....!!!

NF and BNF will be done separately.... because it will contain both Long and Short Trades...!!!

SG

Thanks Sir .....

Are you going to back test for a portfolio ,i mean result will be consider for all stocks simolataniously ??

Or going to test indivisual test for 10 different stocks .....??

We small traders want to trade less no of stocks initially so want test report for indivisual stocks like Nifty,bank nifty etc

So request if you are going to test 10 stocks simoltaniously as a portfolio test then please do indivisual test for indexes at least like NIfty, Bank Nifty etc

Regards

 

[Satyen]

Thanks Sir ....

We trader just neeed confidence then we can load more positions even into a single scrip say Nifty that is why asked wheather going to test for indivisual scrips .....

Knowing Nifty ,BNF will be tested separately feel good

Any way Sir every day checking for documentation update at 1 am ... hope we will be getting it soon

 

[dhootankur]

I would say you should give one scrip to one person and let them present chart...this way your load would be reduced and also we will learn the things. If you find this good then you can count me +1 in this
If not then would be ready with any kind of addition I can make from my side..

 

[SavantGarde]

NF EOD 16-05-2012

BNF EOD 16-05-2012

SG

 

[SavantGarde]

Hi Satyen,

At times words like 'Load' really scares me.....!!!

Quadra as any other System requires a Trader/Investor to trade with proper Position Sizing & Money Management, there is no short cut....!!!

For equity I shall provide an Excel where quantity of shares will automatically be displayed when Entry Price & Previous Close is entered in their respective Columns.....!!!

For NF & BNF thumb rule shall be clearly defined based on Initial S/L that is determined at the time of entry...!!!

To your other query regarding balance documentation... I am still at it....will post once I have completed the third set, there is still some work pending...!!!

SG

Thanks Sir ....

We trader just neeed confidence then we can load more positions even into a single scrip say Nifty that is why asked wheather going to test for indivisual scrips .....

Knowing Nifty ,BNF will be tested separately feel good

Any way Sir every day checking for documentation update at 1 am ... hope we will be getting it soon