Recent content by SorryBadEnglish

Hi All good) What's the news? 1. Withdrew part of the capital to trade futures USDRUB. 2. Substantially changed my trading strategy on US market. Again ) 3. Invest (!) 30 thousand dollars in the stock JD.com. Long-term investment. Yes, this is a new stage in my career. I decided to use the...

Hi! All is very bad. I have done silly mistakes and the market has punished me. I threw three strategies that trade small-cap stocks. Some showed the maximum drawdown, some simply disagree with testing. The plan for the next years: 1. Only highly liquid instruments. 2. Deep diversification -...

Increased risks associated change of the target metrics. Earlier I basically tracked the average trade and Sharpe (mostly daily). Now I'm focused on the number of trades, average trades and most importantly it stationary. To achieve this goal, I needed to do additional filtering trades. Sharpe...

Yes, full kelly 40%

20%

I start trading using 0.5 Kelly . Yes I am crazy :D

Hi! Good month.I develop a new strategy for futures USDRUB, Exchange MOEX. This futures contract is very good for momentum strategies.

No problem, man. I can do it for free.

Hello colleagues! August was for me the best month this year. I note the positive aspects: 1. I finished the improvement of algorithms. In the near future I do not plan to change anything. 2. Develop a new algorithm. Classic dipbuyer. From September I will begin trading its full capacity. 3...

Hi, xandman! Profitability of my portfolio is independent of the movement of the index as: 1. I trade the Long and Short Strategy. 2. Time in position is 1-2 days. Profitability, indeed, in recent years is very similar to the index. It's more of a coincidence, I do not think that by the end of...

Hello everyone! Sorry for the delay in the report, last month worked hard and therefore allowed himself a little rest) I graduated this month with a small profit. Overall, I can say with confidence that since the beginning of the year my professional knowledge greatly enhanced. It has not...

I do not trade junk. My Portfolio Strategies has a capacity of 300-500k. Certainly there is a specificity of trade in such shares. But in general it can be overcome. Good is never too much :)

At the stock exchange are the same laws as in business. Work on the market with little competition is much easier.

Yes. I trade small сap and penny stocks.