Diversification
Spreading capital across positions whose risks don't move together. For systematic traders it applies twice: across assets, and across strategies — a mean-reverter and a trend-follower on the same ETF often lose at different times. Multi-sleeve accounts operationalize this by running several strategies with independent allocations.
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Related terms
Strategy SleeveAn isolated slice of a brokerage account dedicated to one strategy: it…CorrelationA statistical measure (−1 to +1) of how two return streams move togeth…
Backtests are hypothetical, computed by DeployQuant's engine on minute-resolution consolidated US market data (2021-01-04 to 2026-07-17, $10,000 starting capital, no margin, fees and slippage not modeled) and do not guarantee future results. Nothing on this page is investment advice. Live trading involves risk of loss.