you can improve your mean reversion strategy by analyzing mean reverting events and trading those events, or by using cointegration of pairs. The...
no -- you would do that for your "overall"/"real life" portfolio. E.g. you might own a home, have a 401k invested in stocks, and have cash in a...
I'm ok with providing the same type of info and support a jr. analyst at any major investment firm gets. Core theory takes about 2-3 months to...
when you're managing a moonshot portfolio, think about minimizing your drawdowns by reducing portfolio covariance. e.g. BTC might be a good long...
Empathize, engage, and encourage. You have power over the way people perceive you. :thumbsup:
Private REITs are less correlated than public REITs. However, correlations tend to spike during panics. This is because, fundamentally, assets...
For those of you that pay or have paid for education before: 1- what is a "reasonable" price to pay for running mentorship? 2- are you willing to...
F*ck your feelings, right?
If you’re going to spend money on education take courses in macroeconomics, capital markets, and corporate finance. Price is a lagging indicator...
They are more useful if you change the time series to being percentage change instead of raw prices. That’s because prices behave like...
I work in the industry and went through bank training before trying to launch my own fund. Your process should start by you thinking about actions...
Need a bit more of a process imo. Need to have a view on volatility or direction of the underlying. Scalping theta is collecting nickels in front...
afaik, you first need to have a rough model of shocks that would create vix spikes, the size of the spike and duration, and then you can use that...
Yes, volatility tells you how stable the trend is. Markets act as discount mechanisms, so forward volatility is more useful than historical (e.g....
yes, it's ok, but you need to be buying 5-10k+ shares for it to be meaningful IMO
looks like you're doing momentum. patterns & waves are backwards looking -- you cannot drive staring at the rearview mirror.
Don’t trade on price, trade on view. Do not make price your trigger. This is a behavioral issue that you need to systematically manage.
Thinking about doing a zoom call for those interested.
1) yeah every piker can profit off of momentum 2) you can buy ETFs that are based on the momentum factor 3) g-score > canslim, but any...
Honestly not very sure what edge there is for a retail trader in using level 2s or t&s. For traders at funds/banks, you’re constantly evaluating...
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