Strategies for portfolio stocks
2 replies
alexgularte
8 years ago #114026
Hello,
I’m using SQ to find the best strategies for portfolio of stocks.
Is there a limitation of 8 symbols per portfolio? Because I can’t include more than seven symbols in the Additional data for testing table..
And is there any functionality in SQ to help me to find the best stock combination?
I would like to identificate stocks that are damaging the portfolio performance for all, or almost all, generated strategies.
Regards
gentmat
8 years ago #131770
1-Is there a limitation of 8 symbols per portfolio? Because I can’t include more than seven symbols in the Additional data for testing table..
mmmm
2-“I would like to identify stocks that are damaging the portfolio performance for all, or almost all, generated strategies.“
* Yes that can be done with another product ( sister of SQ ) called Analyser . You will copy paste all result of each strategy and then add them to this program , Then use Portfolio Master .
Lets say you have around 100 Strategies and you need only 9 because you only have small amount and u want to invest it with the best 9 strategies , You will use generic search and it will show you
the best 9 strategies combined ( best 10 or whatever list number u want ).
You can also check the strategies correlation so u choose the strategies that doesn’t loose money together and logically separated from each other . In that way you will deduct some drawdown .
![](https://h8v7k6i3.rocketcdn.me/wp-content/uploads/2021/08/mark-fric_avatar-96x96.png)
Mark Fric
8 years ago #131884
yes, SQ 3 is limited to max. 8 additional symbols for testing, but there will be no such limitation in SQ 4.
As for stocks that are damaging portfolio, it is really more a task for Portfolio Master in QuantAnalyzer.
I just want to remind that your purchased StrategyQuant license is valid also for QuantAnalyzer.
Mark
StrategyQuant architect
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