Tom Helget Member  Posts: 42 Joined: 10/11/2012 Location: Baldwinsville, NY  User Profile | SteveJ: You need to check the Optimize check box for the Bear Market state only after also checking off above in their respective boxes the check boxes for the Strategies you want to consider for the Bear Market State. Be careful here because after you have Run the Analysis only the Strategies that are the winners will subsequently be checked. You can also verify this in the Simulation Statistics column at the right of the Portfolio Simulation chart by scrolling down to the Bear Market state data. Indeed, sometimes all the Strategies you selected will be "returned" in the optimization. Note that if you now decide to evaluate, say, the Raging Bull Market state, you should un-check the Optimize check box for the Bear Market state and check the Optimize check box for the Raging Bull Market state so that in your next run only the Raging Bull Market situation is evaluated to save time (and, yes, I made that little error myself a couple of times - more or less re-doing what had already been done). I hope that helps! Tom Helget [Edited by Tom Helget on 2/26/2018 4:05 PM] | |
