Resources to help learn about diversification of algo portfolio

September 17th, 2023, 05:11 AM

Hello,

I've been algo trading for over 2 years now and I'm mostly self taught having learned from watching countless hours on YouTube and also learning by trial and error.

During this time I've watched many YouTubers and have found three which I actually gained usable knowledge from, those being Kevin Davey, Jacob Amaral and StatOasis,

I'm at the stage now where I'm learning about strategy correlation and diversification of my algo portfolio. Can anyone recommend any other sources (YouTube, books, podcasts, etc.) which can help me in the next stage of my journey?

Thanks,

Neil

October 7th, 2023, 07:25 PM

You could try Ninjacators. They promote a basket of algos for portfolio management of any size. I'm not affiliated with them and have never purchased their products, but they do look at algo and strategy diversification.

October 8th, 2023, 11:56 AM

Might find something of value in Trade Unafraid, their site and youtube. Their latest yt vid looks at "Trade Plan data mining including AI via ChatGPT''

Resources to help learn about diversification of algo portfolio

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Resources to help learn about diversification of algo portfolio