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Asset Allocation Plus

Strategy overview

Asset Allocation is an investment strategy for long-term investors. This type of investing strategy is ideal for investors who want to sleep at night and not worry about chasing the market.

The strategy compels investors to diversify their portfolio over a large number of assets, rather than place all their eggs in one basket, This is under the rule that diversification minimizes the risk of loss if one asset class underperforms over a certain period.

Asset Allocation rebalances portfolios to target weights at specific time intervals.

  • Annual Return: 6%
  • DrawDown: -11.9%
  • Sharpe: 0.83

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Is this strategy right for you?

This is a low volatility – high return strategy for long term investors, suitable for traders who wish to beat the market in the long run.

If this sounds like the match for your investment appetite, join us today FOR FREE and start building your profitable portfolio!

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Strategy performance

Check out the facts and figures behind this trading strategy

11.81%

Last 3 Months %

$15,662.30

Last 3 Months Gain

7.59%

Last 6 Months %

$10,460.01

Last 6 Months Gain

Performance

Change

Strategy Orders

Strategy Holdings

Strategy Rules

Asset Allocation Plus

This is a variation of the implementation of the defensive Asset Allocation in this article

Once you log into your Alpaca account, go to your account overview page. On the overview page, there should be a little section on the right-hand side that has keys or will let you generate some API keys.
Remember, you need to keep these secret. If your keys are somehow leaked, be sure to reset them as soon as possible.

 

Alpaca Paper Trading Overview Page

Once you can see the keys, copy them into the input fields accordingly.