Trade idea: Short US10y bond, short EURJPY

Discussion in 'Trading' started by tsfx, Nov 7, 2023.

  1. TrAndy2022

    TrAndy2022

    I am just one of the contracted trader not the manager or owner. I cannot disclose the name by agreement or I am not anymore a hedge fund trader for them.

    By the way what is your sharpe ratio or risk adjusted returns ? You can tell what kind of strategies (not in details) are your butter and bread ?
     
    #21     Nov 7, 2023
  2. maxinger

    maxinger

    Where is your BUY STOP for

    EURJPY and US 10-year bond?

    If you don't declare your STOP,
    we won't be able to track your trading performance.

    ______________
     
    #22     Nov 7, 2023
  3. M.W.

    M.W.

    They generally move together, not recently. You really need to do more homework and study historic data points and events. Hence my saying that this is not an anomaly by any means. And I also said it makes zero sense to be short, both, USDJPY and 10yr. You are just doubling risk in highly correlating assets. Anyway, I don't think you comprehend even such simple terms. Out of here.

     
    #23     Nov 7, 2023
  4. maxinger

    maxinger


    You should plot

    EURJPY - C(US 10yrbond)

    and

    EURJPY + C(US 10yrbond).

    Then decide what to do next.


    C is a constant.
     
    #24     Nov 7, 2023
  5. tsfx

    tsfx

    appx 1:3 open drawdown to gain ratio.

    Algo strategies focus on underlying and its options price relationships.

    So, tell me, why don't you post trade calls yourself with your sharpe 4? As you said, noone cares about some anonymous writer in an online forum. So why not call out trades, let's see how they go :)
     
    #25     Nov 8, 2023
  6. tsfx

    tsfx

    what are you talking about? I know very well what to do, your advice is confusing and gets me nowhere.
     
    #26     Nov 8, 2023
  7. tsfx

    tsfx

    OMG, you rarely seem to get it and yet you keep coming back.

    I guess then just observe and don't take the trade.
     
    #27     Nov 8, 2023
  8. maxinger

    maxinger

    Then ignore my comment.

    Or you can ask the administrator to delete my comment.
     
    #28     Nov 8, 2023
  9. tsfx

    tsfx

    all good.
     
    #29     Nov 8, 2023
  10. SunTrader

    SunTrader

    IMO a change in USDJPY trend does not seem imminent. Why not wait for some "small cracks" to appear?

    Also although it can change at any time, the US10Y vs JP10Y has been strengthening lately (since 11/1) which of course might benefit UJ longs.
     
    #30     Nov 8, 2023