Beta
The portfolio Beta is a non-leveraged portfolio with a tactical allocation strategy designed for stability and consistent growth.
It aims to provide safer, traditional returns by carefully selecting assets and adjusting allocations based on market conditions. This approach helps maintain a balanced risk profile while capturing opportunities in different market environments.
The portfolio is actively managed, focusing on long-term growth while minimizing volatility. Unlike Amplify, it avoids leverage, making it suitable for investors seeking a more conservative investment strategy.
You can copy this strategy and have the trades replicated on your account.
It aims to provide safer, traditional returns by carefully selecting assets and adjusting allocations based on market conditions. This approach helps maintain a balanced risk profile while capturing opportunities in different market environments.
The portfolio is actively managed, focusing on long-term growth while minimizing volatility. Unlike Amplify, it avoids leverage, making it suitable for investors seeking a more conservative investment strategy.
You can copy this strategy and have the trades replicated on your account.
Metrics
Equity
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Profit/Loss
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Realized PnL
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Fees
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Open PnL
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Net Exposure
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Daily Earnings
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Open Positions
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Risk Metrics
Beta vs US500
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Levered Beta vs US500
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VaR
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ES
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VaR ($)
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ES ($)
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Positions Metrics
| Symbol | Side | Weight % | Net Exp. | Beta | VaR | ES | VaR ($) | ES ($) |
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