If you find a trade with a high probability (95% confidence rate) of making a nice profit, how much % of account value would you risk? 2%? 5%?...
Letâs assume you have a strategy that produces 50% return (without any leverage) with an expected 10% max DD. Now if you double the size, return...
Can I keep my Sharpe ratio higher then 3 for a second year?? My target for the year is to have a Sharpe ratio of more then 3 for a second year...
Should I cut position size on Monday? My main strategy has some market exposure, so I have some hedges to keep it market neutral. So far this...
Sharpe ratio more then 4 for 2012, thatâs my target. I know that would not be easy and I would need to work hard for this. I will share my ups...
I have been encouraged by a number of journals here so I decided to start my own. Currently have 3 account, 1 for futures 1 for stocks, and 1 for...
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