Recent content by Gazillionaire

YouTubers like him probably makes thousands of dollars a month with demos on YouTube without capital risk...wiser choice than trading https://influencermarketinghub.com/youtube-money-calculator/

https://optimusfutures.com/tradeblog/archives/ratios-used-in-evaluating-automated-trading-systems Maybe a software that gives the total combined Sortino ratio of all selected trading systems would be useful when compared to individual strategy Sortino ratios... This link has some Sortino Max...

Instead of curve fitting individually best instrument/stock for any strategy or vice-versa, perhaps there's a software to find best combination of strategies(not assets which tend to be correlated) to lower downside risk...

You could try Sortino ratio... https://www.educba.com/sortino-ratio/

Maybe these sites would provide a clearer explanation... https://www.richmondquant.com/news/2021/9/21/shannons-demon-amp-how-portfolio-returns-can-be-created-out-of-thin-air https://thepfengineer.com/2016/04/25/rebalancing-with-shannons-demon/ For your reading pleasure...what are your thoughts?

No new funds. Just moving the profits or loss only.

Price movement in financial markets can be considered as continuous random variable which is different from the fixed losing odds at the casino (gambling). Some traders believe they are not gambling because even though the probability of up or down is 50-50, their price target they set is more...

Or you could set aside the original principal and play with the house$ only... rebalancing now and then... Working on this concept since May this year...

You could also try this... https://www.elitetrader.com/et/posts/5679262/

What about using volatility swings to create a bias... Since your win rate is high, balance will tend to swing more often upside even though the expectation(upper gain=lower maxDD limits) is zero... Put your funds into 2 partitions ...cash pot and trading pot. Rebalance whenever trading pot...

So you are like a short bias only hedge fund? Do you spread the risk with vixy? https://www.barchart.com/stocks/quotes/VIXY/technical-chart?plot=LINE&volume=0&data=DO&density=ML&pricesOn=1&asPctChange=0&logscale=0&indicators=PTP(50)&sym=VIXY/UVXY&grid=1&height=500&studyheight=100&isSpread=1

https://www.investopedia.com/articles/investing/093015/how-profit-market-volatility-using-etfs.asp Scroll to the bottom... Falling VIX + falling S&P 500 and Nasdaq 100 index futures = bullish divergence that predicts growing risk appetite and a high potential for an upside reversal. Falling...

Let others do the hard work for you. It's a win-win situation. https://www.elitetrader.com/et/posts/5682884/

So what ETF/stock do better when US dollar is rising? Even KBE bank ETF is trending down with interest rising...why?

Welcome, please share your thoughts and any fun ideas here.