12 Comments
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Abhinav Mehrotra's avatar

Why the enmity towards 9m Sharpe?

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Viraj's avatar

Haha. Will consider that as well on few years 😃

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Shaji PJ's avatar

Crisp and clear write-up. Appreciations and thanks.

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Viraj's avatar

Thank you!

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Harshal Barot's avatar

Hi Viraj, while rebalancing do you keep same amount for buying stock which you generated by selling stock? Or for any new entry only initial capital equivalent allocation is made? Equity curve for both the scenarios will be different and hence CAGR

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krishna's avatar

Hi Viraj,

How do we back test the various filters that we are using?

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Viswanath's avatar

Is Sharpe returns same as Sharpe ratio? How to calculate Sharpe returns? Thanks.

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Viswanath's avatar

Do you actually need those filters? Have you tried with just Sharpe returns? Do you go into cash?

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Sunny Sachdeva's avatar

how can one do backtest of these steps?

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Vivek Jain's avatar

Thanks for the writeup and the screener!! Do you keep any stop losses as in do yiubedit stocks on between rebalances?

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Viraj's avatar

No I don't keep any stop losses. Nor do I exit stocks between rebalances

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Vivek Jain's avatar

t5

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