Zwaen's Recent Activity

  1. Zwaen liked p0box4's post in the thread Shorting QQQ.

    So you are saying we won't get an ATH then? How much are you short?

    May 13, 2024 at 3:27 PM

  2. Zwaen replied to the thread Shorting QQQ.

    I was, ofcourse, sarcastic. Fwiw I am net delta short the index, how much is not important.

    May 13, 2024 at 3:10 PM

  3. Zwaen replied to the thread Shorting QQQ.

    Never gonna happen. ES / NQ h show a double top, this pattern never fails..

    May 13, 2024 at 2:44 PM

  4. Zwaen liked Slow Learning Elf's post in the thread Actual data supporting no use of stop losses.

    Well, your signals aren’t curve fit, you’re still using alpha signals that come from real data and you’re still applying all the...

    May 13, 2024 at 2:41 PM

  5. Zwaen replied to the thread Actual data supporting no use of stop losses.

    Argh..I probably touched it too lightly, here is something in it where I can’t wrap my head around it, at least intuitively :) I...

    May 12, 2024 at 3:43 PM

  6. Zwaen liked Slow Learning Elf's post in the thread Actual data supporting no use of stop losses.

    I mean, simulation is an extrapolation method, you creating paths that you've never seen in real life - it's just that number of...

    May 12, 2024 at 3:34 PM

  7. Zwaen replied to the thread Actual data supporting no use of stop losses.

    May I ask what value you find in synthetic data? I touched the subject lightly in work, ea creating synthetic data with LLM’s, but I...

    May 12, 2024 at 1:52 PM

  8. Zwaen liked Slow Learning Elf's post in the thread Actual data supporting no use of stop losses.

    I am a discretionary manager too, just that I am so slow that I have not caught up to it yet. For what it’s worth, I use stop losses...

    May 12, 2024 at 1:50 PM

  9. Zwaen liked longandshort's post in the thread Actual data supporting no use of stop losses.

    I manage positions by establishing clear risk limits at the portfolio level, e.g. no single position greater than 8% on a beta adjusted...

    May 12, 2024 at 11:11 AM

  10. Zwaen liked Slow Learning Elf's post in the thread Actual data supporting no use of stop losses.

    In the quant space you see both people using well defined TP/SL combinations and there are people who prefer to manage risk using sizing...

    May 12, 2024 at 11:11 AM

  11. Zwaen replied to the thread Actual data supporting no use of stop losses.

    I think - in theory - a SL can provide value if the distribution of future expected trades changes in such a way that better - again...

    May 11, 2024 at 11:26 AM

  12. Zwaen replied to the thread Shorting QQQ.

    These cease-fire talkings seem to be non-productive so far. IF this is an important driver (dest), this could bode for the bear case...

    May 11, 2024 at 10:33 AM

  13. Zwaen replied to the thread Bitcoin’s Potential Reversal.

    It looks like you have followed their Advanced Pro course

    May 10, 2024 at 6:21 PM

  14. Zwaen liked wxytrader's post in the thread Bitcoin’s Potential Reversal.

    [ATTACH]

    upload_2024-5-10_13-8-5.png May 10, 2024 at 6:20 PM

  15. Zwaen replied to the thread Trading discipline isn't about fortitude. It's about conviction..

    *** Deposit activity update

    May 10, 2024 at 4:28 PM
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