Is it possible to increase the mathematical expectation?

Discussion in 'Risk Management' started by MrAgi1, Oct 2, 2022.

  1. newwurldmn

    newwurldmn

    Wow. You killed the joke.

    Knock knock.
    come on in.

     
    #51     Oct 3, 2022
    MrAgi1 likes this.
  2. Sekiyo

    Sekiyo

    Tight and agressive,
    That’s how we like them.
     
    #52     Oct 3, 2022
  3. 1) Please define "your model". I've designed many. Most don't work good enough to trade with. But a few do. And those run live every day the market is open.

    2) How are you defining "are fairly efficient"? The answer is complex. If you know nothing about the underlying data then you might make that assumption. But ultimately I suspect your answer is subjective and you have no process to measure this. Which is the whole point. Figuring out how to measure that one thing leads to a profitable trading model.
     
    #53     Oct 3, 2022
  4. Just to be clear, the video was about odds arbitrage. You can make money without predicting an outcome with any sort of certainty.
     
    #54     Oct 3, 2022
  5. #55     Oct 3, 2022
    MrAgi1 likes this.
  6. MrAgi1

    MrAgi1

    I must say your answers was really helpful. I never knew of both theories before today but I always reasoned that some how diversification and varying trade size(rebalancing) should have some effect on my returns. Although it’s all theory(stocks don’t double or halve regularly in that manner) and real market is entirely different beast, this information would be useful for me to carry out more research and improve my money management.

    Usually most of my questions on ET don’t give me useful answers but yours was indeed insightful. Thanks again.
     
    #56     Oct 3, 2022
    Gazillionaire likes this.
  7. This is typical of scalping systems that have a 70-90% win rate and the average profit is quite small. In many cases, the commish and fees will turn such a system into a loser.
    Best solution IMHO:
    diversify with multiple instruments that are not correlated and multiple algos that are not correlated.
     
    #57     Oct 3, 2022
    Gazillionaire and MrAgi1 like this.
  8. This is a fantastic read. Building his trading platform as well as the trading algos almost made Jim Simon go crazy.
     
    #58     Oct 3, 2022
  9. SunTrader

    SunTrader

    Pig with lipstick is still a pig without it.
     
    #59     Oct 3, 2022
    earth_imperator likes this.
  10. #60     Oct 3, 2022
    Gazillionaire and MrAgi1 like this.