May 26, 2026 ROAR.PiTrade Live Show

Introduction to ETFs and portfolio strategy

• –Creator introduces himself as Robbbitz Bitz
• –Discusses background in mutual fund analysis
• –Focus on ETFs as part of portfolio strategy

Roar Score and risk management

• –Roar Score provides risk assessment for portfolios
• –Avoids making buy/sell decisions
• –Focuses on position sizing and risk management

Market risk and defensive strategies

• –Market risk is a key concern for investors
• –Defensive strategies are essential
• –Avoiding big losses is the top priority

Market cycles and risk management

• –Market cycles have changed over time
• –Risk management is crucial in volatile markets
• –Avoiding false alarms with signaling systems

Position sizing and portfolio construction

• –Position sizing impacts portfolio risk
• –Focus on portfolio construction over individual picks
• –Using Roar Score to guide decisions

ETF redundancy and diversification

• –Many ETFs are redundant and offer little diversification
• –Focus on reducing redundancy in ETF holdings
• –Avoiding false sense of security

Market analysis and technical indicators

• –Market analysis is crucial for investors
• –Technical indicators like Roar Score provide insights
• –Understanding market trends and correlations

Options and convexity in trading

• –Options can be used for convexity in trading
• –Low volatility environments are favorable for options
• –Balancing offense and defense in trading

Market volatility and risk management

• –Market volatility is a key factor in risk management
• –Understanding market cycles and trends
• –Avoiding overexposure to correlated assets

ETF selection and portfolio diversification

• –Selecting ETFs with low R-squared for diversification
• –Avoiding redundant ETFs in portfolios
• –Using tools like Roar Score for ETF selection

Market correlation and portfolio construction

• –Market correlation impacts portfolio performance
• –Focusing on independent factors for portfolio construction
• –Using R-squared to measure market correlation

ETF performance and market trends

• –ETF performance is tied to market trends
• –Understanding R-squared for ETF performance
• –Avoiding overexposure to correlated assets

Market analysis and portfolio management

• –Market analysis is essential for portfolio management
• –Using tools like Roar Score for decision-making
• –Balancing offense and defense in portfolio strategies

Portfolio construction and diversification

• –Diversification is key to portfolio construction
• –Avoiding redundant ETFs in portfolios
• –Using tools like Roar Score for diversification

Market trends and portfolio adjustments

• –Market trends impact portfolio adjustments
• –Using Roar Score for portfolio adjustments
• –Balancing offense and defense in portfolio strategies

Position sizing and risk management

• –Position sizing impacts portfolio risk
• –Avoiding overexposure to correlated assets
• –Using tools like Roar Score for risk management

Market correlation and portfolio construction

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio construction and risk management

• –Portfolio construction is key to risk management
• –Avoiding redundant ETFs in portfolios
• –Using tools like Roar Score for portfolio construction

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments

Portfolio management and strategic adjustments

• –Strategic adjustments are essential for portfolio management
• –Balancing offense and defense in portfolio strategies
• –Using tools like Roar Score for strategic adjustments