Situation one :
Total Cash : 10,000
buy stocks, Stock A (allocation 30%) / Stock B (allocation 30%) / Stock C (allocation 30%)
How to operate in WL7 ?
Situation two :
Everytime allocation all cash to N stocks.
Thx
Total Cash : 10,000
buy stocks, Stock A (allocation 30%) / Stock B (allocation 30%) / Stock C (allocation 30%)
How to operate in WL7 ?
Situation two :
Everytime allocation all cash to N stocks.
Thx
Rename
Situation 1 - Create a DataSet containing the desired 3 stocks. Create a simple Strategy that just buys at market open, no sell. Use 30% of equity position sizing.
Situation 2 - Like above, but adjust the position size pct based on number of stocks in DataSet. For example, if 20 stocks use 5% of equity. Assign a small margin like 1.2 to cover any gap ups or use next bar open position sizing.
Situation 2 - Like above, but adjust the position size pct based on number of stocks in DataSet. For example, if 20 stocks use 5% of equity. Assign a small margin like 1.2 to cover any gap ups or use next bar open position sizing.
Situation 1 - Use 30% of equity position sizing, is in Strategy Setting?
Situation 2 - Where adjust percent in DataSet?
Situation 2 - Where adjust percent in DataSet?
If i want allocation all cash to buy N stocks, How to do?
QUOTE:
Situation 1 - Use 30% of equity position sizing, is in Strategy Setting?
Yes.
QUOTE:
If i want allocation all cash to buy N stocks, How to do?
Perhaps "Spread Equity Equally" PosSizer from the PowerPack might help?
https://www.wealth-lab.com/extension/detail/PowerPack
QUOTE:
"Equalizes the exposure of a system that generates a variable number of alerts per bar to spread equity equally, taking as many positions as possible."
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