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Evaluating Long-Term Performance of Equities, Bonds, and Commodities Relative to Strength of the US Dollar Introduction The US dollar is the world’s primary reserve currency, is the most widely traded currency in the world (making up over 85% of all foreign exchange transactions), and is used...

160 Years of Wars and Disasters in Markets Life is not always rosy; many tragedies and unexpected events hurt individuals and society. While some are hardly avoidable, such as natural disasters, some others as wars, are generally only functions of hate and greed. In the case of predictable...

Overview of Different Short Volatility Strategies The expected return on the “variance factor” known as variance risk premium (VRP) is nothing new to options markets. For any investor interested in benefitting from this phenomenon, we present the study of Dörries et al. (2021), which provides a...

Just be very careful on portfolio optimization of your strats. Because this can easily led to overoptimization is my experience. Usually it leads to curve fitting with no good results going walk forward. But of course looking at the overall portfolio statistics makes sense. But you need to be...

BERT Model – Bidirectional Encoder Representations from Transformers 12.April 2023 At the end of 2018, researchers at Google AI Language made a significant breakthrough in the Deep Learning community. The new technique for Natural Language Processing (NLP) called BERT (Bidirectional Encoder...

I would not do that. This is kind of martingale strategy when you increase your position size after a serious of losses. You are not in the position to do that here. Better is only to increase your size when made gain(s). Martingale strategies are of high risk, you never know when there is a...

Sorry, but I do not reveal my AUM on my hedge fund account. I am just one trader not the manager or owner here. What is your AUM for your shown performance by the way if you want to or can say it ?

Do not say it where I have a contract. For privacy concerns.

I am up +15% this month so far for my hedge fund account and how are you doing ? On my high risk personal account I am up +50% this month. Tell me how you are doing in these times. Thanks. My performance this year so far related to my hedge fund activities. Feb. +24% Mar. +24% Apr. +5% May...

Yvan Byeajee Ultimately, consistent profitability comes down to choosing between the discomforts you feel when you follow your plan and the urge to let yourself be captures ( and ruled) by your emotions. Yvan Byeajee You will never find fulfillment trading the markets if you don’t learn to...

Forex Motivational Quotes 11. "I'm only rich because I know when I'm wrong. I basically have survived by recognizing my mistakes." -George Soros. 12. "It was clear to me that other people could trade for a living, and if it was possible for other people to do it, then I could persevere long...

https://www.cmegroup.com/openmarkets/economics/2023/Can-Central-Banks-Control-Inflation-With-Negative-Real-Rates.html?source=rss https://www.stlouisfed.org/on-the-economy/2023/may/understanding-recent-behavior-inflation Understanding the Recent Behavior of Inflation May 08, 2023 By Fernando M...

https://www.cboe.com/us/options/symboldir/equity_index_options/ https://www.barchart.com/options/stocks-by-sector?orderBy=symbol&orderDir=asc https://www.poweropt.com/optionable.asp https://www.optionseducation.org/toolsoptionquotes/options-quotes These are all optionable stocks in US, around...

You can get Reuters News feed for $110 monthly on Reuters Xenith package, see Metastock https://www.metastock.com/products/realtime/xenith/?features

The Capacity of Trading Strategies...

An Orderbook scalper who became very successful and consistent profitable as inspiration here: Paul Rotter aka Eurex Flipper. https://tjmactrading.com/wp-content/uploads/2011/03/paul-rotter-trader-monthly.pdf World’s most successful trader Paul Rotter trades with CCI Is eight figures a...

https://blog.feedspot.com/trading_youtube_channels/

There is one more thing involved. This is pure luck. Because you need the right strategy (for you) to be consistent profitable. I heard from Bright Trading as stock prop firm that they had consistent traders who where that profitable within 1 year and then for many years. And of course there...

Relevant scientific studies for the Halloween effect (as Sell in May effect) from a longterm perspective (up to 300 years here): http://www-stat.wharton.upenn.edu/~steele/Courses/434/434Context/Calendar Effects/SellInMayGoAway.pdf...

If anyone wants to look deeper into any seasonal anomalies, this is the book to go. "Stock Traders Almanac" and more info on this website https://www.stocktradersalmanac.com/