p0box4 Jul 11, 2024 #21 SimpleMeLike said: Good Morning p0box4, I can make a million dollars a year in trading markets More... No, you can't. You can't even make $100 consistently ...
SimpleMeLike said: Good Morning p0box4, I can make a million dollars a year in trading markets More... No, you can't. You can't even make $100 consistently ...
N newwurldmn Jul 12, 2024 #22 lime said: that kind of -1 and 1 corr assumptions are unrealistic and produce useless results More... they will produce highly conservative results.
lime said: that kind of -1 and 1 corr assumptions are unrealistic and produce useless results More... they will produce highly conservative results.
I ironchef Jul 13, 2024 #23 lime said: Wha are some risk management tools for heavily skewed trades such as naked short options like straddles? Some variations of VaR or something else altogether? More... newwurldmn said: I only look at gap risk. More... How do you manage gap risks? If I know how I would still be writing naked.
lime said: Wha are some risk management tools for heavily skewed trades such as naked short options like straddles? Some variations of VaR or something else altogether? More... newwurldmn said: I only look at gap risk. More... How do you manage gap risks? If I know how I would still be writing naked.
