Managing Risk

We all know about managing risk. We all know plan your trade and trade your plan. We all know about to our winners run. We all know the importance of exiting trades for a loss when things are not going as thought. Hell we know a lot. So one question. Why do most of us fail…
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Improving Performance

I recently made a minor change, improving performance in my bond system. Very minor, but the protocol used to determine whether to implement this change was anything but. Every day I come up with some idea to test. Some conditional statement, rule, you name it in hopes of finding performance. Like a scientist in the lab,…
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Measuring Risk

Why Measure Risk Taking risk is part of life. Regardless of what you do for work, fun, hobby, etc there is some  level of risk involved.  Success is a function of measuring risk.  Instinctively our brains are wired to be risk averse. At least the majority, Red Bull sponsored daredevils aside. Walk down a dark…
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Why Traders Must Measure Risk

Why Measure Risk Taking risk is part of life. Regardless of what you do for work, fun, hobby, etc there is some  level of risk involved.  Instinctively our brains are wired to be risk averse. At least the majority, Red Bull sponsored daredevils aside. Walk down a dark street late at night and fear grows.…
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