My goal is to make at least 30% per month

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IAS_LLC said:
What is your risk management/hedging strategy?
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The usual steps... :) Ie. hedge as cheap as possible...
I think your expectation of favorable fills is already in question,
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Nope. I'm not dependent on favorable fills; in more than half of the cases I just took liquidity. Yes, it's expensive, but otherwise I would get no fill...
but to achieve 30% a month also indicates your taking massive risks...
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No, I don't think so. As said I'm working much with probabilities...
the fact that they've paid off (in paper account) is likely luck.
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Come on, it is strategy, hard work...
Are u hedging against this luck?
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Hedging against luck? And which luck? :)
What happens next week when the market doesn't go your way?
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FYI: I'm trading spreads, then one side of the spread will lose the other side will win... And if necessary then I'll open some more positions to further hedge it...
With a small account one would be forced to close some positions to open new ones, but in this case there is enough cash avail...
 
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I still don't buy it...30% on $1e6 is huge without an extraordinary amount of risk.... but you don't have to prove anything to me, or anyone else. Just trying to help, not call you out.
 
IAS_LLC said:
I still don't buy it...30% on $1e6 is huge without an extraordinary amount of risk.... but you don't have to prove anything to me, or anyone else. Just trying to help, not call you out.
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To all sceptics I would suggest to monitor the perfomance over some months for consistency...

I'm trying to act like a MM. Maybe that's it...
 
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