Marketcalls

Diversification

Nautilus Trader portfolio backtest: twelve strategy instances (Keltner and mean reversion on six NSE stocks) sharing a cash book, portfolio and equity recorder actor, one cash account and Historify data

Introduction to Nautilus Trader Part 3: Portfolio and Multi-Strategy Backtesting with OpenAlgo Historify

Part 3: a six-stock portfolio and two strategies in one Nautilus Trader account, with OpenAlgo Historify data, and what diversification really...
Rajandran R
Sep 24, 2026 13 min read

Introduction to Portfolio Rebalancing

Portfolio rebalancing is the process of adjusting the allocation of assets in an investment portfolio to maintain a desired level of...
Rajandran R
Dec 4, 2023 2 min read

Modern Portfolio Theory: A Guide to Smart Investing

Modern Portfolio Theory (MPT) is a groundbreaking concept in the world of finance, introduced by Harry Markowitz in 1952. It revolutionized...
Rajandran R
Oct 31, 2022 2 min read