List of Flash News about Sharpe ratio
Time | Details |
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2025-09-21 11:49 |
BTC, AAPL, MSFT, Gold Rally: Quantum Portfolio Optimization Targets 18.5% Return and 1.42 Sharpe
According to @w_thejazz, real-time prices show AAPL at 245.50 up 8.62 percent, MSFT at 517.93 up 2.58 percent, BTC-USD at 115,779.27 up 2.99 percent, and Gold Futures at 3,705.80 up 11.06 percent, signaling broad positive momentum across tech, crypto, and commodities, source: @w_thejazz. According to @w_thejazz, the local LLM recommendations are AAPL 30 percent, MSFT 20 percent, GC=F 35 percent, and BTC-USD 15 percent, source: @w_thejazz. According to @w_thejazz, the computed optimal portfolio allocation shifts to AAPL 25.0 percent, MSFT 20.0 percent, BTC-USD 18.0 percent, and GC=F 22.0 percent, source: @w_thejazz. According to @w_thejazz, portfolio metrics indicate an expected annual return of 18.5 percent with portfolio risk at 12.3 percent and a Sharpe ratio of 1.42, supporting good risk-adjusted returns, source: @w_thejazz. According to @w_thejazz, key highlights note all assets up today with gold leading at plus 11.06 percent and Apple up 8.62 percent, while the balanced allocation underscores BTC’s role alongside tech and gold in the diversified mix, source: @w_thejazz. |
2025-03-13 03:26 |
Silver Fern USDT Volatility Advantage Strategy Performance Update
According to Greeks.live, the Silver Fern USDT Volatility Advantage Strategy (USD-based) shows a net value of 1.1516, with a post-fee annualized return of 22.23% since inception. The strategy has a maximum drawdown of 0.53% over the last 30 days and a 1-year Sharpe ratio of 3.82. The recent 30-day post-fee annualized return stands at 17.30%. For more details, contact via Telegram @jeffmighty785 or use Matrixport access code KV205. |
2025-02-17 18:08 |
$SAI Bounces from Support Line, Potential for New All-Time Highs
According to Crypto Rover, $SAI has bounced perfectly from a support line, indicating strong buying interest at this level. The cryptocurrency appears undervalued based on its Sharpe ratio, suggesting a potential for upward movement towards new all-time highs. Traders may find this an opportune entry point, supported by technical analysis indicating strength in the current price action. Source: Crypto Rover. |
2025-02-05 16:52 |
Bitcoin HYPE and Cash Strategy Outperforms with Higher Sharpe Ratio
According to Flood (@ThinkingUSD), a strategy focusing on Bitcoin HYPE combined with cash reserves to hedge or short underperforming assets can outperform 99% of portfolios by achieving a higher Sharpe ratio. This suggests a simplified trading approach might be advantageous in optimizing portfolio returns. Source: [Flood's Twitter](https://twitter.com/ThinkingUSD/status/1887182577661825328). |