sef88's Recent Activity

  1. sef88 replied to the thread When to diversify winners?.

    Systematic trading or Leveraged Trading by Robert Carver.

    Feb 23, 2021 at 8:36 AM
  2. sef88 replied to the thread 1/4 of all USD printed in 2020! Money printing raises an eyebrow..

    Hedge against USD risk. I have rolling futures position to hedge against all my USD assets in my home currency.

    Feb 21, 2021 at 11:51 AM
  3. sef88 liked yc47ib's post in the thread What is this guy doing?.

    [ATTACH]

    upload_2021-2-20_20-56-36.png Feb 21, 2021 at 10:08 AM
  4. sef88 replied to the thread Bridgewater’s flagship fund, Pure Alpha, ended 2020 down 7.6%.

    I think their beta portfolio is up 10+%. So not all is lost.

    Feb 21, 2021 at 4:04 AM
  5. sef88 replied to the thread What is this guy doing?.

    I'm more concerned about my marked to market pnl rather than whether it's close or open positions. If you use a continuous system, you...

    Feb 21, 2021 at 3:59 AM
  6. sef88 replied to the thread What is this guy doing?.

    He may not trade in a discrete manner (me too). I'm unsure. You can probably understand his trade distribution from his stats like...

    Feb 21, 2021 at 3:53 AM
  7. sef88 liked ValeryN's post in the thread What is this guy doing?.

    It is not that hard to see. Just login into FS and check your account #. I actually just checked top few accounts myself last week and...

    Best Equities.png Feb 21, 2021 at 2:52 AM
  8. sef88 replied to the thread What is this guy doing?.

    You have very impressive results. Hope to learn more from you if you are willing to disclose the nature of your strategies.

    Feb 21, 2021 at 2:02 AM
  9. sef88 replied to the thread How will you manage risk if you are restricted from using cut-loss method?.

    Dunn capital uses VAR risk metrics to scale in and out of position. If you think of it, the expectation of whether a commodity or...

    Feb 20, 2021 at 4:25 AM