Morning Sirs,
how could I manage the following simple portfolio strategy?
At month's end I could be invested in only two assets: stock and bonds. The weight is 50-50%.
If stocks are above 10m MA, I will stay long 50 stocks and 50 bonds.
Viceversa, if stocks are below 10m MA, I will close stocks and go 100% bonds.
In simple words, every month stocks could be 0 or 50% and bonds 50 or 100%. No others weighting allowed.
My poor knowledge does not help. I have studied all MC stuff but I am unable to find a solution.
Thanks in advance for your kind assistance.
TT
Portfolio switch out
- Vlada MultiCharts
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Re: Portfolio switch out
Hello TwiceTrader,
We can suggest you create a Portfolio Money Management Signal. Its code should allow and decline position entries for a particular instrument according to the criteria you specify.
Please consider using the keywords from this list.
For more examples of Portfolio Trader Strategies please check here.
We can suggest you create a Portfolio Money Management Signal. Its code should allow and decline position entries for a particular instrument according to the criteria you specify.
Please consider using the keywords from this list.
For more examples of Portfolio Trader Strategies please check here.