{"id":36477,"date":"2026-08-03T12:45:27","date_gmt":"2026-08-03T10:45:27","guid":{"rendered":"https:\/\/volbeast.com\/?p=36477"},"modified":"2026-08-04T11:36:29","modified_gmt":"2026-08-04T09:36:29","slug":"zelena-po-generalnim-uklidu","status":"publish","type":"post","link":"https:\/\/volbeast.com\/cs\/blog\/zelena-po-generalnim-uklidu\/","title":{"rendered":"Zelen\u00e1 po gener\u00e1ln\u00edm \u00faklidu"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"36477\" class=\"elementor elementor-36477\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-c4e0046 e-con-full vb-article e-flex e-con e-parent\" data-id=\"c4e0046\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ddd79acb elementor-widget elementor-widget-text-editor\" data-id=\"ddd79acb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Po del\u0161\u00ed dob\u011b se kone\u010dn\u011b zase objevila zelen\u00e1. Tento t\u00fdden jsem na sledovan\u00e9m \u00fa\u010dtu p\u0159ipsal +1 097 USD (+1,85 %).<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e3ba788f elementor-widget elementor-widget-text-editor\" data-id=\"e3ba788f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Po p\u0159edchoz\u00edch sedmi t\u00fddnech \u010derven\u00e9 je to p\u0159\u00edjemn\u00e1 zm\u011bna. Nebyla to sice \u017e\u00e1dn\u00e1 raketov\u00e1 j\u00edzda na M\u011bs\u00edc, sp\u00ed\u0161 takov\u00e9 opatrn\u00e9 nastartov\u00e1n\u00ed motoru po del\u0161\u00ed oprav\u011b v boxech, ale i trochu zelen\u00e9 n\u011bkdy pot\u011b\u0161\u00ed v\u00edc ne\u017e velk\u00e9 v\u00edt\u011bzstv\u00ed.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c79c0a70 elementor-widget elementor-widget-text-editor\" data-id=\"c79c0a70\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>A hlavn\u011b \u2013 t\u011bch posledn\u00edch p\u00e1r t\u00fddn\u016f m\u011b donutilo ud\u011blat n\u011bco, co ka\u017ed\u00fd trader ob\u010das pot\u0159ebuje, ale m\u00e1lokomu se do toho chce: po\u0159\u00e1dn\u011b se pod\u00edvat pod kapotu.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b21b1cba elementor-widget elementor-widget-heading\" data-id=\"b21b1cba\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h3 class=\"elementor-heading-title elementor-size-default\">Rebalancov\u00e1n\u00ed portfolia<\/h3>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-b8f4bd88 elementor-widget elementor-widget-text-editor\" data-id=\"b8f4bd88\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Uk\u00e1zalo se, \u017ee probl\u00e9m nebyl v trhu, Fedu, volatilit\u011b ani v tom, \u017ee by si cel\u00fd sv\u011bt zasedl proti m\u00e9mu portfoliu. Tentokr\u00e1t byl vin\u00edk mnohem nudn\u011bj\u0161\u00ed.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-26a6f38d elementor-widget elementor-widget-text-editor\" data-id=\"26a6f38d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>J\u00e1.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-cf6e1fa2 elementor-widget elementor-widget-text-editor\" data-id=\"cf6e1fa2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Ve dvou strategi\u00edch jsem byl p\u0159\u00edli\u0161 optimistick\u00fd ohledn\u011b sizingu. Jednodu\u0161e \u0159e\u010deno \u2013 na velikost \u00fa\u010dtu a stanoven\u00fd maxim\u00e1ln\u00ed risk byly p\u0159\u00edli\u0161 velk\u00e9. A i kdy\u017e jsem si to v teorii hl\u00eddal, realita byla takov\u00e1, \u017ee jsem jejich limity n\u011bkolik m\u011bs\u00edc\u016f vytrvale p\u0159ekra\u010doval. Dokonce i s jedin\u00fdm kontraktem.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-028765a7 elementor-widget elementor-widget-text-editor\" data-id=\"028765a7\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Tak\u017ee n\u00e1sledoval nepopul\u00e1rn\u00ed, ale nutn\u00fd krok. Ob\u011b strategie dostaly v\u00fdpov\u011b\u010f a opustily portfolio.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e7e68a5a elementor-widget elementor-widget-text-editor\" data-id=\"e7e68a5a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Mo\u017en\u00e1 se n\u011bkdy vr\u00e1t\u00ed. Mo\u017en\u00e1 skon\u010dily jako n\u011bkter\u00e9 moje star\u00e9 telefony \u2013 te\u010f u\u017e prost\u011b nepasuj\u00ed.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-0805efb2 elementor-widget elementor-widget-text-editor\" data-id=\"0805efb2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Krom\u011b toho jsem odstranil i strategie s velmi n\u00edzkou \u00fasp\u011b\u0161nost\u00ed. Ne proto, \u017ee by automaticky byly \u0161patn\u00e9. Po\u0159\u00e1d jsou dlouhodob\u011b profitabiln\u00ed. Jen je psychologicky v\u00fdrazn\u011b n\u00e1ro\u010dn\u011bj\u0161\u00ed dr\u017eet se syst\u00e9mu, kter\u00fd vyhr\u00e1v\u00e1 t\u0159eba jen ve 30 % p\u0159\u00edpad\u016f, zvl\u00e1\u0161\u0165 pokud za tu bolest nep\u0159in\u00e1\u0161\u00ed dostate\u010dnou ochranu v drawdownech.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-fe8242f8 elementor-widget elementor-widget-text-editor\" data-id=\"fe8242f8\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>C\u00edlem cel\u00e9ho \u00faklidu bylo sn\u00ed\u017eit celkovou korelaci portfolia \u2013 nejen mezi jednotliv\u00fdmi strategiemi, ale i v\u016f\u010di samotn\u00e9mu trhu.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-9702d056 elementor-widget elementor-widget-text-editor\" data-id=\"9702d056\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Bum, dal\u0161\u00ed dv\u011b strategie let\u011bly pry\u010d.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-45142e50 elementor-widget elementor-widget-text-editor\" data-id=\"45142e50\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><strong>Pro\u010d?<\/strong> Strategie siln\u011b korelovaly s podkladov\u00fdm aktivem SPX. N\u00ed\u017ee je obr\u00e1zek z na\u0161\u00ed apky Trade Analytics, kter\u00e1 je nyn\u00ed dostupn\u00e1 jen pro \u010dleny na\u0161\u00ed komunity.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-d8a3356d elementor-widget elementor-widget-image\" data-id=\"d8a3356d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img fetchpriority=\"high\" decoding=\"async\" width=\"1024\" height=\"612\" src=\"https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-1024x612.png\" class=\"attachment-large size-large wp-image-36485\" alt=\"korelace\" srcset=\"https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-1024x612.png 1024w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-300x179.png 300w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-768x459.png 768w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-50x30.png 50w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace-100x60.png 100w, https:\/\/volbeast.com\/wp-content\/uploads\/2026\/08\/Korelace.png 1376w\" sizes=\"(max-width: 1024px) 100vw, 1024px\"  title=\"Zelen\u00e1 po gener\u00e1ln\u00edm \u00faklidu\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-11722b55 elementor-widget elementor-widget-text-editor\" data-id=\"11722b55\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Strategie sice p\u0159ekon\u00e1vala trh s v\u00fdrazn\u011b ni\u017e\u0161\u00edm drawdownem, ale p\u0159i poklesu trhu klesala taky, co\u017e se uk\u00e1zalo b\u00fdt problematick\u00e9 v moment\u011b, kdy tr\u017en\u00ed pokles zas\u00e1hl i jin\u00e9 p\u0159\u00edstupy.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-719c842c elementor-widget elementor-widget-text-editor\" data-id=\"719c842c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Nechci portfolio, kter\u00e9 vypad\u00e1 jako n\u011bkolik r\u016fzn\u00fdch strategi\u00ed jen do chv\u00edle, ne\u017e p\u0159ijde bou\u0159ka a v\u0161echny za\u010dnou zp\u00edvat stejnou p\u00edsni\u010dku.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c58cdddb elementor-widget elementor-widget-text-editor\" data-id=\"c58cdddb\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Te\u010f tedy za\u010d\u00edn\u00e1 dal\u0161\u00ed kapitola. Portfolio je men\u0161\u00ed, jednodu\u0161\u0161\u00ed a podle m\u011b zdrav\u011bj\u0161\u00ed.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a7cb773b elementor-widget elementor-widget-text-editor\" data-id=\"a7cb773b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Jestli to byla spr\u00e1vn\u00e1 \u00faprava, uk\u00e1\u017ee samoz\u0159ejm\u011b a\u017e \u010das.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3ccfec85 elementor-widget elementor-widget-text-editor\" data-id=\"3ccfec85\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>A trh. Ten si jako v\u017edy r\u00e1d nech\u00e1 posledn\u00ed slovo.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-576833ba elementor-widget elementor-widget-text-editor\" data-id=\"576833ba\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Nejv\u011bt\u0161\u00ed posun nep\u0159ijde po s\u00e9rii zisk\u016f. P\u0159ijde ve chv\u00edli, kdy dostane\u0161 p\u0159es prsty, chyt\u00ed\u0161 se za nos a pou\u010d\u00ed\u0161 se.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2d48262a elementor-widget elementor-widget-text-editor\" data-id=\"2d48262a\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Pokud t\u011b zaj\u00edm\u00e1, jak k tradingu p\u0159istupujeme ve Volbeast, mrkni na n\u00e1\u0161 minikurz <span style=\"text-decoration: underline;\"><a href=\"https:\/\/volbeast.com\/cs\/free-ride\/\">Free Ride<\/a><\/span>.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Zelen\u00e1 je zp\u00e1tky. Ne d\u00edky \u0161t\u011bst\u00ed, ale d\u00edky tomu, \u017ee n\u011bkolik strategi\u00ed dostalo pad\u00e1ka a portfolio pro\u0161lo d\u016fkladn\u00fdm \u00faklidem.<\/p>\n","protected":false},"author":7,"featured_media":28131,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_surecart_dashboard_logo_width":"180px","_surecart_dashboard_show_logo":true,"_surecart_dashboard_navigation_orders":true,"_surecart_dashboard_navigation_invoices":true,"_surecart_dashboard_navigation_subscriptions":true,"_surecart_dashboard_navigation_downloads":true,"_surecart_dashboard_navigation_billing":true,"_surecart_dashboard_navigation_account":true,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[64,47,62],"tags":[],"class_list":["post-36477","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-denik-zakladatele","category-volbeast","category-vysledky"],"_links":{"self":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36477","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/comments?post=36477"}],"version-history":[{"count":29,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36477\/revisions"}],"predecessor-version":[{"id":36715,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/36477\/revisions\/36715"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media\/28131"}],"wp:attachment":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media?parent=36477"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/categories?post=36477"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/tags?post=36477"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}