Investors Allocation Grid

GOOGLE Investors Allocation Grid December 2025

Allocation Grid Retirement Horizon Value-Oriented Growth & Innovation Momentum/Chartist Aggressive Balanced 0-5 Years 6.0% 5.0% 4.0% 3.0% 5.0% 5-10 Years 7.0% 8.0%

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Phrendo

5 Dec 2025 · 2 min read

Investors Allocation Grid

META Investors Allocation Grid December 2025

Allocation Grid Retirement Horizon Value-Oriented Growth & Innovation Momentum/Chartist Aggressive Balanced 0-5 Years 0.8% 1.2% 1.0% 0.7% 1.3% 5-10 Years 1.1% 1.7%

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Phrendo

5 Dec 2025 · 3 min read

Investors Allocation Grid

TSLA Investors Allocation Grid December 2025

Allocation Grid Retirement HorizonValue-OrientedGrowth & InnovationMomentum/ChartistAggressiveBalanced0-5 Years0.5%1.0%0.7%1.2%0.8%5-10 Years0.8%1.5%1.0%1.8%1.2%10-20 Years1.

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Phrendo

5 Dec 2025 · 3 min read

Investors Allocation Grid

NVDA Investors Allocation Grid December 2025

Allocation Grid Retirement HorizonValue-OrientedGrowth & InnovationMomentum/ChartistAggressiveBalanced0-5 Years3.0%5.0%6.0%7.0%4.0%5-10 Years4.0%8.0%7.0%9.0%6.0%10-20 Years5.

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Phrendo

5 Dec 2025 · 2 min read

Backtesting

Outsmarting Slippage

Why Narrow Vertical Spreads Beat Traditional Stops

• 

Phrendo

19 May 2025 · 3 min read

Backtesting

Mechanical Trading

Without Rules and discipline, you will destroy your own trading strategy.

• 

Phrendo

19 May 2025 · 2 min read

Trading

Daily 0-DTE Positions Tracker

Day to day SPX Options Trading Tracker.

• 

Phrendo

18 May 2025 · 1 min read

Backtesting

The Art of Backtesting

What exactly makes for good backtesting methodology?

• 

Phrendo

18 May 2025 · 3 min read

Trading

Why Win Rate Doesn’t Matter in SPX 0DTE Trading

Win Rate is not the end all be all of trading metrics. Profit factor, CAGR (scaling) and sharpe are all more important metrics.

• 

Phrendo

7 May 2025 · 2 min read