Ego reasons mostly. Want to make a name of yourself, acquire fame and become known by people. Get more and better women? that is a huge driver for...
If one got the statistics tilted in ones favour you are the Casino, and the one on the other of your trade is the gambler. You are garanteed to...
I do get that risk/reward is the same at equal draw down. But one got to give the strategy leeway to perform within the bounds defined by observed...
The full kelly risk strategy will start to diverge and outperform more and more for each passing year.
It seams running full kelly on a part of the capital and keeping the rest in cash balance will produce the same percentage return after 12 months...
I'll take syntetic delivery by putting in a MOC order in advance for equal dollar amount in ES, SPY, VOO, whatever
Depends on your objective. I had a bunch of cash that I know I wouldn't use to make a single trade or investment with for the near time. "I'm...
CSP's worked well for me. I have used CSP in the past on SPX to harvest elevated volatility. I did use a simple strategy. a) cash parked in US...
Thanks for the input, appreciated. Yes, I'm also dealing with this issue as I'm running a multi-strategy portfolio. I've chosen to allocate fixed...
What is the guidelines for strategy risk versus the total risk mandate for an account? Let's say the strategy's observed max draw down is 5% and...
Yeah I'm being ironic.. half ironic. Not about the setup, but that I would let anyone in on it
Got a nice dandy setup that can give one up to 250x the money in a few months. But I want a 50% cut of the returns
I did see that. It's a theta extraction strategy. May be doable, the "book profit early and recenter at spot" idea. Some HF/CTA dude in a podcast...
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