Subject: Re: Chart: timing with Nas100 RS screen
I tested trailing stop losses today on the startegy; only at the 35% loss level was it an improvement.
The winner is:
35% trailing stop
Compared with baseline:
CAGR: 19.06 → 19.18
Sharpe: 0.702 → 0.714
MDD: −54.7 → −46.1
Beta: 0.700 → 0.669
Recovery: 1892 → 1629 days
And the trigger frequency is surprisingly low:
about 0.27 positions/month