5. Actually calculate size of potential wins versus losses

Diagoran reports possibilities to help you balance your portfolio at the best times. You can save printer-friendly plot and report files to document your measurements and assist in discussion with your advisors. The Portfolio Tactics report from Diagoran shows the results from optimizing the number of shares held in each stock.

Diagoran calculates the potential increase in total value of your portfolio in one year if all the measured trends and cyclic behavior continue. These precision outputs show you the average number of months it will take for total value to double, and the range in that number of months using one standard deviation of the measured portfolio risk. For example, here is the "bottom line" from an actual run on a real portfolio, as saved in the User Guide:

If all these proposed trades take place this portfolio might double in 51 months,
(in effect, the new value of $249,324.52 might rise to be $293,774.29 in 1 year).
That is to say, new portfolio return & risk should be 0.712 dB/y, +/- 0.157 dB/y.

In more than 2/3 of normally distributed cases, this portfolio's value could have
doubled in more than 42 months, (effectively increase by $55,287.74 in one year),
or doubled in less than 65 months, (increase by $33,997.42 in 1 year).

If you implement the trades that move toward your optimum portfolio holdings, you will know the statistical likelihood of wins and losses along the way to your preferred ratio of return to risk.

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