Risk Managment who needs it.

Discussion in 'Risk Management' started by MarkBrown, Dec 18, 2024.

  1. Except that if the price keeps going down then what was a "cost saving" today will not seem like much of a cost saving tomorrow. But it's rubber. So it's gonna bounce, right?
     
    #71     Dec 20, 2024
    MarkBrown likes this.
  2. MarkBrown

    MarkBrown

    "I seem to give off a banker vibe. My relatives definitely think I'm a bank with lenient loan policies!"

    Come to papa!

    [​IMG]
     
    Last edited: Dec 20, 2024
    #72     Dec 20, 2024
    doubledoubledoublecup likes this.
  3. mervyn

    mervyn

    entertaining, on sim i suppose
     
    #73     Dec 20, 2024
  4. SunTrader

    SunTrader

    defo on demo
     
    #74     Dec 20, 2024
  5. MarkBrown

    MarkBrown

    averaging down doesn't work! well ok

    [​IMG]
     
    Last edited: Dec 20, 2024
    #75     Dec 20, 2024
  6. Lol..It still does not make any sense as a trade. How many times can you go from a 'measly' 180 contracts to a whopping all in 2500 and get away with it?
     
    #76     Dec 20, 2024
  7. Businessman

    Businessman

    All the time because there is ZERO RISK in the SP 500 = $$$ init :D:D Sorry wrong thread..
     
    #77     Dec 20, 2024
  8. MarkBrown

    MarkBrown

    depends on how much you control, with few hundred million it's nothing really. it's one thing to be a little speed boat "daytrading" it's another to be the queen mary "hedge fund". anyway, i posted the trades all in advance for anyone, i seen these stupid moves a lot in 40 years.

    i was long 911 and got out of it, so this was nothing.
     
    #78     Dec 20, 2024
  9. Sure enough. But it is really not a question of AUM. The trade was more than 1000 points (5%?) down on an index at some point. Sometimes in the past, these moves have taken longer than a day to recover. It was a bad trade by all measures. Anyway. Well done to you. Merry Xmas.
     
    #79     Dec 20, 2024
    MarkBrown likes this.
  10. ironchef

    ironchef

    I am.

    With the exception of me, most of the posters are elite and rich, especially the pros among us. :(
     
    #80     Dec 20, 2024
    schizo and MarkBrown like this.