Phuc Demo
The portfolio Amplify seeks to amplify US100 returns by using leverage and maintaining a lower beta by hedging.
The portfolio is actively traded and aim to generate 5% realized return per month.
The trading decision follows a pyramid: The macro environnement at the bottom, then market momentum and global amplify strategy above and finally at the top the daily trading rules.
You can copy this strategy and get the trades replicated on your account.
The portfolio is actively traded and aim to generate 5% realized return per month.
The trading decision follows a pyramid: The macro environnement at the bottom, then market momentum and global amplify strategy above and finally at the top the daily trading rules.
You can copy this strategy and get 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
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Levered Beta
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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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