Tag: risk

Stop loss trading: Where to put the stop and how much to buy

A stop loss in trading is the price where you admit the trade idea was wrong and get out. Put it where the chart says the idea is broken – below the…

5-year Treasury yield hits 5%: What it means for stocks

Will AI and ChatGPT take over the role of a trader?!

First, let me say that all the content in this blog is written manually by myself without any use of the fancy AI tools. I’ve been tinkering around…

Shannon’s Demon, rebalancing and live trading shenanigans

Claude Shannon was an American mathematician, cryptographer, engineer and computer scientist who lived in the 20th century and died in 2001 aged 84…

Tune out the noise

I went through a meditation course and took notes of my progress for several weeks in 2019, which taught me to look at myself, my actions and…

Backtesting can’t be used to forecast the future

The past is not a good guide to make predictions about the future because the future will be different. One should take as little as possible but as…