Portfolio construction: our whitepaper

Download today: Nurp's portfolio construction whitepaper

Uncorrelated strategies: the holy grail of portfolio construction

Unlock practical, research-backed insights on how to combine multiple return streams for smoother, more resilient performance, straight from Nurp’s Quant Research team.

Inside, you’ll learn:

Why low-correlation strategies reduce portfolio volatility
How Modern Portfolio Theory and Ray Dalio’s “Holy Grail” principle work in practice
Real-world examples of strategy blending that improve risk-adjusted returns
Common diversification pitfalls (and how to avoid them)

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PAST PERFORMANCE IS NOT A GUARANTEE OR A RELIABLE INDICATOR OF FUTURE RESULTS. We are not financial advisors, asset managers or investment advisors. Nurp is a software provider that provides tools to traders. The exceptional growth numbers achieved by some of our users depend on various factors, and we do not guarantee any specific amount of growth or success of any software application. For more details, please click here.

Disclosure

Nurp is a financial education and software company. Nurp does not provide commodity trading advice based on, or tailored to, the commodity interest or cash market positions or other circumstances or characteristics of particular clients nor does Nurp direct any subscriber accounts.. We do not sell a business opportunity, “get rich quick” program or money-making system. We believe, with education and the right tools, individuals can be better prepared to make investment decisions, but we do not guarantee success in our training or programs. We do not make earnings claims, efforts claims, or claims that our training will make you any money. All material that is presented on our website, except third-party information or graphics, is proprietary intellectual property and protected by copyright. Any duplication, reproduction, or distribution is strictly prohibited. Please see our Full Disclosure for important details.

PAST PERFORMANCE IS NOT A GUARANTEE OR A RELIABLE INDICATOR OF FUTURE RESULTS. Please note that some of the results we show may be some of our top performing accounts and the results we show are not typical. We have been collecting hundreds of Myfxbook links from users running our algorithms that are willing and able to provide them since January of 2023. It is important to note that any returns presented do not account for mid-month capital activity which can affect results materially. Individual users may have started with varying initial capital investments and used one or more of our softwares for varying amounts of time, which can impact investment performance. Please note that we do not otherwise collect information about client trading performance and rely on the raw data that Myfxbook pulls from our clients broker accounts.

Disclosure

Required Disclaimer – Trading foreign exchange (“forex”) on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in forex you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with forex trading and seek advice from an independent financial advisor if you have any doubts.

The purchase, sale or advice regarding forex can only be performed by persons registered with (unless exempt from registration) (i) the CFTC (futures commission merchants, introducing brokers, commodity trading advisors, commodity pool operators, retail foreign exchange dealers, and licensed associated persons of such entities), and/or (ii) the SEC (broker-dealers and/or investment advisers and their licensed associated persons), and (iii) a state regulator (each, an “Intermediary”). Neither we, nor our affiliates or associated persons involved in the production and maintenance of our products and services or this website, is an Intermediary. All purchasers of products and services referenced on this website are encouraged to consult with an investment professional regarding any trading strategy or a particular trade. We make no representation that you will or are likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

We emphasize that no information set forth on this website is an invitation to trade any specific investments. Trading requires risking money in pursuit of future gain. That is your decision. Do not risk any money you cannot afford to lose. This website does not take into account your own individual financial and personal circumstances. It is intended for educational purposes only and NOT as individual investment advice. Do not act on this information without advice from your investment professional, who you should expect to determine what is suitable for your particular needs and circumstances. Failure to seek detailed professional, personally-tailored advice prior to making any investment could result in actions contrary to your best interests and loss of capital.

*CFTC RULE 4.41(b)(1)/NFA RULE 2-29 – SIMULATED OR HYPOTHETICAL PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE THE RESULTS SHOWN IN AN ACTUAL PERFORMANCE RECORD, THESE RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, BECAUSE THESE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THESE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED OR HYPOTHETICAL TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE BEING SHOWN.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.