top of page

#123: BEAUTIFUL PORTFOLIOS & WOMEN OF MYANMAR

After traveling around East Asia for the last 5 months (again), I’m seriously thinking that Myanmar women are the most beautiful women in the Universe.

It’s not just their physical beauty, that makes any man with an appreciation for beauty to freeze.

It’s mainly the hard-to-describe, soft, heart-touching energy, that one can’t help but be overwhelmed with.

I think this photo alone is worth a thousand words.

Are you with me on this one? :-)

But of course, we are traders. Not Don Juans. So, we appreciate other forms of beauty perhaps even more.

Like beautifully designed and crafted portfolios.

And that’s the main thing I want to share with you today.

A portfolio I consider to be really beautiful.

This one is from trader Joss from California (I recently did an interview with him for Better Trader Academy, which will be released soon).

What I really love about his portfolio is the following:

  • It’s just a 4-strategies portfolio (Heating Oil, Crude Oil, emini S&P 400, and Soybeans), yet, it’s enough to produce a very nice, smooth equity curve,

  • The portfolio is all assembled from out-of-sample trades - no in-sample trade is included,

  • The Net Profit / DD ratio (to me, the first and main metric to watch) is a staggering 39.71,

  • So, considering all the above - if the portfolio fulfills only 50% of its potential in the future, it’ll still be a beautiful ‘money-making machine’.

As I said - just beautiful.

And here is the best part: Joss built it in only 4 months.

Starting from ZERO. With NO previous experience. NO previous knowledge of trading or markets.

He only followed the precise, proven, step-by-step methodology that I share in the Breakout Strategies Masterclass (the same methodology we use in our hedge fund).

So, join us as well, if trading is in your blood.

Happy trading,

Tomas

  • YouTube
  • LinkedIn
What others are saying

"Tomas is one of the most creative traders I know. He is able to generate unique trading ideas and elegant solutions to system development challenges."

Andrew Swanscott, BetterSystemTrader.com

"Tomas has been a professional trader for more than a decade and I have had the privilege of monitoring his accounts in action since 2006. His systems are performing as some of the best I have ever monitored and executed. I have been in the trading industry since 2002 and worked with many developers from all over the world. Tomas is definitely the one to consider."

Martin Lembak,

Systems Trading Expert,

MFRM, CAIA 

"Tomas is a professional trader, who for the last 10 years has specialized in developing trading systems. We have been tracking his trading systems for about 5 years and they generally show very robust, stable and above average performance. Striker is pleased to work with someone like him - a real professional with enthusiasm and deep knowledge of trading."

William Galwas, President Of Striker Securities, Inc 

"Personal consultation with Tom helped me to re-evaluate the complexity of my robustness testing and optimization processes. Plus, it has helped me with a specific plan on how to take things forward. It has given me some great ideas on how to avoid overfitting and make my testing more robust and provided tips on low hanging fruit in terms of the best markets to trade for intraday/short-term breakouts."

Craig Peters,

semi-advanced trader,

United Kingdom 

"Tom's approach to Automated Trading Strategies design, tests of robustness and portfolio diversification is really unique. He has been a professional trader for many years and the depth of his understanding of Breakout strategies and Market Internals is hard to find elsewhere."

Antonin Fisher,

Hedge Fund Manager,

Czech Republic 

"Tom´s systems and trading approach do really work and can bring good, stable and reasonable returns. I can highly recommend him as a teacher."

David Hruby,

Trader, Czech Republic 

Get Social With Tom
Author: Tom Nesnidal (more about me
bottom of page