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Trading Masterclass: Risk Management | Market Wizard Tom Basso

The TraderLion Podcast

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The Effect of Granularity on Portfolio Performance

Granularity is when you have 26 items and you start with $1 million. You're going to get results that are highly granular based on the size of your portfolio. The Sartino has not climbed another 0.3. M.A.R. ratio has gone up from 0.197 up into the 0.279. Drawdowns now down to 30% from 0.42. Reliability is all-time high of all cases.

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