Trying to Figure Out Minervini Risk Management

Discussion in 'Risk Management' started by excrypto, Nov 7, 2024.

  1. fan27

    fan27

    You will never know what the optimal solution is unless you figure out how to backtest the strategy yourself.
     
    #21     Nov 8, 2024
  2. excrypto

    excrypto


    Literally wasnt my question. My question is why would someone use a seemingly inferior system.
     
    #22     Nov 9, 2024
  3. fan27

    fan27

    How do you know it is inferior?
     
    #23     Nov 9, 2024
    MarkBrown and taowave like this.
  4. MarkBrown

    MarkBrown


    stupid question get stupid ai answer...

    Great question! There are several reasons why someone might use a trading system that appears to be inferior:

    1. Cost: More affordable systems can be attractive, especially for those with limited capital.

    2. Simplicity: Simpler systems are easier to understand and implement, which can be beneficial for novice traders.

    3. Customization: Some traders prefer to customize their own systems, even if they are less sophisticated, to better fit their specific trading style and goals.

    4. Risk Management: A seemingly inferior system might have better risk management features that align with the trader's risk tolerance.

    5. Performance in Specific Conditions: Certain systems might perform better in specific market conditions or with particular assets, even if they seem inferior overall.

    6. Familiarity: Traders might stick with a familiar system they have used successfully in the past, even if there are more advanced options available.
     
    #24     Nov 9, 2024
    taowave likes this.
  5. excrypto

    excrypto

    Operative word is *seemingly*.
    I swear. This forum. All Kamala voters.
     
    #25     Nov 9, 2024
  6. Sekiyo

    Sekiyo

    We already knew you had a crush on Trump.
    Did you enjoy when he grabbed you by the pussy ?
     
    #26     Nov 9, 2024
    taowave likes this.
  7. fan27

    fan27

    Man...backtest the strategy already. Do some research and make yourself useful.
     
    #27     Nov 9, 2024
    SunTrader and Sekiyo like this.
  8. excrypto

    excrypto

    I dont need to backtest it. I know there are shortfalls on that system that will exclude you from making certain trades. Thats why im trying to figure out why people would use that system and merely seeing if theres something im missing. I can be a brainlet at times.
     
    #28     Nov 10, 2024
  9. SunTrader

    SunTrader

    LOL not sure?

    I think I know.
     
    #29     Nov 10, 2024
  10. fan27

    fan27

    The reason I said you need to backtest this is because I am in the process of doing just that. There is so much "do this" or "do that" from these traders/"educators". How do we know what they say is optimal? Anyhow...this is what I have been up to.

    https://github.com/drumCode27/breakout-trading
     
    #30     Nov 10, 2024
    taowave and vanzandt like this.