and also what do you think, how to utilize quantitative models to adjust portfolios' beta coefficient during market downturns, aiming to maintain a target volatility threshold of, say, 15%?
Sortino ratio is your friend here. There are software packages where you can appropriately model this, and adjust each system's risk to meet your target thresholds.
Mottos are corny. Just find an edge, test it rigorously and trade it.
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