The thing is, I don't even track results at the individual stock level. I couldn't tell you which of my stocks is in negative cash because STR is meant to consider return, risk, and cash at the portfolio level.
That is why the constant value amount doesn't change individually with buys and sells, and we look at the % of cash at the portfolio level to cap it. The idea is to make it easy to run a portfolio of multiple positions.
My system's edge is that you capture more reward for less risk because you diversify across the portfolio, but rebalance stocks individually.
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