Tag: Personal Finance

Blackarbs Retirement Strategy Algorithm Debut (Part 2)

Join the growing Blackarbs Research Group Discord community here Get access to the strategy that has returned 48% live trading since November 2023 here (Updated: 2024-Mar-02) Recap In part 1 of the series, I introduced the blackarbs retirement algorithm, a long only leveraged ETF strategy meant to perform at or better than SPY (the market benchmark) with less volatility. I discussed the goals I set for the algo and how thus far in simulated backtests and live trading it has met those goals.

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Blackarbs Retirement Strategy Algorithm Debut (Part 1)

Join the growing Blackarbs Research Group Discord community here Get access to the strategy that has returned 48% in live trading since this article was written here (Updated: 2024-Mar-02) Mission Recap Blackarbs current mission is to create automated strategies with the goal of beating the market with superior risk adjusted returns. Originally, I wanted to illuminate some of the more hidden aspects of markets and investing that I found interesting and of value. Over time, that goal crystall

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Estimated Longevity of a Retirement Portfolio in Years (Python)

Post Outline: * What is Shortfall Risk (Shortfall Probability, Ruin Risk, Risk of Ruin etc.)? * Issues with Traditional Shortfall Risk Estimates * Key Insights (Solutions) * Python Code (Implementation) What is Shortfall Risk (Shortfall Probability, Risk of Ruin, etc.)? portfolio value will fall below some minimum acceptable levelover some time horizonAnalystNotes.com Issues with Traditional Shortfall Risk Estimates In the article "It's Time to Retire Ruin (Probabilities)" the author,

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