Yes. Yes. Currently <50k$ per position and always under 10% of account value. Exact max % will depend on a strategy.
For research I use RealTest. This is a strategies portfolio backtesting/research tool @mhparker created. For some unique stuff I'll just write...
Hi Craig. There is some math and guesswork behind it which I am not willing to discuss here plus I know other traders using conceptually same...
Under 500k is optimal 0.5-2mil ok with some changes >5mil with more changes and increasingly more humble Risk/Return profile
[ATTACH] +monthly after expenses including 2020 crash. [ATTACH] Val
Before taking automation any further I always tried to make a business case for it. And unless I had a good idea of how much I will make extra or...
Depends how long is long. An yes, this is not easy at all. Generally it helps to have good reasons not to be involved.
On most days I only look at 1 thing generated 2 hours after the close. Takes ~30 secs. It is not required, just a good hygiene. When broker or...
Got email today from my execution software saying Broker is Down at 9:30 EST... I seriously thought market hit a circuit-breaker at the open....
I really enjoyed reading his books. They bring sense of clarity and inspiration. But as with many others - that feeling passes as you try to apply...
Lots of good answers but you probably want a practical examples from someone who actually does that. I personally wouldn't trade a strategy that...
Not sure if that is what he meant. Artificially maintaining same % invested in both sides will likely significantly reduce your potential returns...
Yes and yes. One column is one strategy. Each has 100% allocation.
No worries. Combined is a sum of all strategies. RealTest offers a nice table view to examine this in details. [ATTACH] Note that there will...
Norgate EOD ~1k/year Cloud Infrastructure ~500$/y Backtesting software 400$/y
Feb was +14% month. Coincidentally, nearly identical to Feb last year but with less capital used and smaller positions, which is great. Some sort...
As a supreme leader, you did a great job preparing your people for not eating longer.
It is very tempting until you go thru that cycle Market is not as predictable as the seasons. In the market there could be winter and summer and...
"significant" or not depends on what you are using it for and how large is trades sample used to compute that number. Since most people don't...
I've done it as well as few other people here, some already posted in this thread. My journal - Fully Automated Stocks Trading. I developed...
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