Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

In this episode we introduce a new sample experimental portfolio, the O.P.T.R.A., which is now also featured on the Portfolios Page at the website. It is a mixture of the latest and greatest ideas in portfolio construction. Links: O.P.T.R.A. backtest: testfol.io O.P.T.R.A. correlation analysis: testfol.io Morningstar UPRO: UPRO – Portfolio – ProShares UltraPro S&P500 | Morningstar Morningstar AVGV: AVGV – Portfolio – Avantis All Equity Markets Value ETF ...