2/27 (Tue) Until explosive profits are generated…

From EA developersWe are the double-e in the Reiwa era.

You all are operating an EA portfolio

portfolioyou have built.

Each EA is attractive and

it might feel like a dream team.

…In professional baseball too, backed by ample funds,

they acquire ace pitchers and cleanup hitters

and sometimes create a dream team.

However, even such a dream team

is not necessarily guaranteed to win.

In professional baseball,

it's not always about the ace or the cleanup hitter.

Even pitchers have roles such as starters, middle relievers, closers, and mop-up men...

Similarly, batters include those with high on-base percentage, bunters,

base-stealers, and power hitters who drive in runs...

and so on

There are various roles to win,

lines of points form as wins increase,

and building a team that loses less becomes essential.

However, even such a championship-bound team

never has a 100% winning rate,

and there are losing streaks during the season.

The same goes for an EA portfolio,

it is obvious that you should incorporate various types of EAs into the portfolio,

yet there are times when losses occur or wins and losses alternate

and asset growth is slow.

As you can see from portfolio analysis with Quant Analyzer,

it's difficult to eliminate negative months.

If after one month of operation you go negative,

you may rebuild the portfolio or pause operations.

Many may do so.

However,

Quant Analyzer

there are months when you can win big.

After all,take the long view

until the timing comes when explosive profits appear

being unwavering is importantI think.

However, that is

only if you can properly backtest and

understand how forward testing relates to it—this is the prerequisite.

We also write about backtest evaluation methods in other articles,

so please read them in conjunction.

See you again!