@ahmad_trades ok.
1. I was using the link as a code example, I have data since 2010ish in this specific model.
2. Very true and excellent point about correlation going up during panic. Even Druckenmiller however can not prevent market pulls.

@ahmad_trades Solutions:
-stock selection(the more stable, the moat, the necessity the more resilient)
--> Less focus on long term based growth than cash returned to stock owners. (FCF)
-Short bets to create alpha
--> $RIVN, $TSLA, $SAVA... this year for me

@ahmad_trades On top I work with a basket system:
I create pure alpha trading small caps and middle caps, which compounds at a good double to triple digits nowadays.
It allows me to have cash reserves to invests when bargains come(market corrections), while having no dead cash while I wait.

@ahmad_trades Picture my approach as a hybrid between
Warren Buffett x Druckenmiller x Cohen x Soros
I create alpha, it creates reserves, it allows me to get bargains which allows for long term compounding to the 1billion mark.