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Rick's avatar

Interesting. Could you explain what you mean by the following, the formula?

"we sort them by volatility (Normalized Average True Range)"

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Quantitativo's avatar

Thanks! In the article https://www.quantitativo.com/p/robustness-of-the-211-sharpe-mean

I did a whole section about it.

Basically, we see that the higher the volatility (measured as Normalized Average True Range), the higher the expected return. So, at the beginning of every day, we sort all opportunities by their NATR (it's trivial to compute) and prioritize the higher ones to fill all available slots

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