Check out the video update. I talk about a trend change in S&P 500 and also look at the Bitcoin chart. It’s been over 7 months since my last video update, so tune in.
Categories
Tag: risk management
Happy New Year! The stock market is not a friendly place, where everyone is guaranteed to make money by having exposure in securities. It’s a highly competitive field, where the strongest survive. It’s a place, where dreams are crushed and hope can be lost. That’s why it takes mental fortitude and rigid risk management to […]
Categories
Market update and drawdowns
I was feeling creative and recorded a video update about the current thoughts. Hope you enjoy this format!
Categories
The house edge
In a casino you want to be the house not the gambler. Think of the house edge. The more people come to play, the more a casino can take advantage of its statistical positive expectancy. I hadn’t put much thought to it until couple of years ago a backtest clicked to me. A smaller edge […]
Categories
I have taken more chips off the table
The current crisis is putting my trading system to a test just like the pandemic did two years ago. Of course, we are all worried about the happenings in the world, but when it comes to investing or trading in the markets, we can’t let emotions influence the activity, otherwise it wouldn’t make sense to […]