Kris Kullamagi Breakout Setups

Discussion in 'Stocks' started by fan27, Nov 6, 2021.

  1. taowave

    taowave

    That leaves 4 choices

    A. Quantitative Measure

    B. Gut feel

    C. Stops

    D. Coin Flip

     
    #141     Dec 19, 2021
    fan27 likes this.
  2. fan27

    fan27

    I am aiming for A and C, though A is TBD.
     
    #142     Dec 19, 2021
  3. panzerman

    panzerman

    The problem is, when breakouts start working and and when they stop working are randomly distributed through time. There is no way to causally predict when either event will occur. Like any method.

    Unless you have invented some kind of stochastic variance breakout model which you have proven provides you positive expectancy, give it up buttercup.
     
    #143     Dec 19, 2021
  4. KCalhoun

    KCalhoun

    Timing patterns and volatility are key for daytrading breakouts. Common broad market pivots like 10am, midday reversals, eod squeezes are all extremely important.

    Plus paying attention to VIX and which of the 4 mkts are leading vs lagging. And ranges, eg extended or early in breakout run. Weak vertical breakout vs strong 45degree angle. Is it near prior high or whole number resistance.

    And we still get stops often. Main thing as always is price action and risk management.
     
    #144     Dec 19, 2021
    YuriWerewolf likes this.
  5. fan27

    fan27

    General market conditions, number of setups occurring, etc. could all be used to determine if the market is ripe for breakout trading. Ultimately, position sizing according to when things are working as opposed to when they are not is probably the most simple thing to do.
     
    #145     Dec 19, 2021
  6. deaddog

    deaddog

    Exactly, when you start getting stopped out on a regular basis it's time to scale back.
     
    #146     Dec 19, 2021
    fan27 likes this.
  7. tomkat22

    tomkat22

    Apoligees for bumping an old thread but does anyone want to speculate why he's gone silent for the last week and a half,no streaming? I know he's just been treading water for the last couple of months during this nasty correction.
     
    #147     Mar 14, 2022
  8. fan27

    fan27

    He went to Italy to pick up his new boat and has been trying to help with refugees from Ukraine (just reporting what I see on his Twitter feed). He was well positioned in commodity plays before the huge runup.
     
    #148     Mar 14, 2022
    taowave likes this.
  9. taowave

    taowave

    On 3/8,it looks like he posted a P and L of 5,630,620 for the day..

     
    #149     Mar 14, 2022
    fan27 likes this.
  10. easymon1

    easymon1

    #150     Mar 14, 2022