Look. When you have a new opportunity to enter a new trade, take a look across all your current stocks in your portfolio. I constantly have 10-20...
#1: Long Bias Equities Beta 1. Total Long stocks = $100k. Short stocks = 50k #2 Long/Short market Neutral Equities/futures/options Beta 0....
I do not have any so-called personal experiences or examples, can't tink of any. But all I can say is when you have good probability for a...
Based on event driven or economic or a single stock, news that will move the prices. I'll repeat: Nice size but stock slumps: - If Fed...
Im surprised. I think im not a novice trader anymore. When the guy in the video link starts explaining "technical charts", things that happen of a...
Eg. I have 100 positions. 30 are losing and 70 are winning. I cut. My losing trade is 30%. Continously do this and your losing trade % keeps going...
I trade whenever I see an opportunity, when the returns are more than the risks involved. ie. arbitrage. Who cares how much I have made for the...
Take away your Trade ratio. It shows nothing. My Trade winning % are like 45+% so far, but my entire acct is profiting over the past 2 years....
Then i shall be the Black Swan. Theres a chance of 50% up, 50% down, and 50% stays sideways. Its hard for a coin is stay upright though....
Try hedging by looking at over portfolio beta. Else if still not comfortable, short a few similar stocks in the same sector, but the weaker...
I wld like to ask traders here on 2 things. 1) Calculating a typical portfolio Sharpe Ratio. Say for eg, I have an daily AUM to calculate the...
btw on the quants, they use sophisicated computers that sits right beside the Exchange Computers and trades at speeds of 10-100 trades per...
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