Strategy Builder Tool

Strategy Builder Tool

Explanation of strategy builder factors

  • The growth measurement is a method to assess the potential for portfolio growth that your strategy offers. The higher the better.

  • Risk is a measurement used to evaluate the level of risk associated with a strategy. A higher score indicates greater risk, while a lower score signifies less risk.

  • Volatility is a measure of how much your portfolio is likely to fluctuate while using your strategy. Ideally, you want this to be as low as possible.

  • Difficulty is the measurement that indicates how challenging it will be to execute this strategy. Ideally, you want this to be as low as possible.