Relative Movement 19/06/26 Current Regimes: EEM Risk On Active Positions: Taiwan - 25% Base Pos + 40% Trail Pos, no regime momentum position. Capital favoured chart: Taiwan Capital Chain Strength: Taiwan > EEM > SP500 Comments: Yesterday expected ...

Relative Movement

So well Ill just answer for today briefly to catch up to date. US Equities are risk off for now. EM Equities are risk on, both in their basic regime expression of 25% and 40% for trailing stop. When EMB/IEF gains momentum (continued strong saturated ...

Relative Movement

Leverage is great. Lets say you're in at 1:1 sp500. You might make 10% in one year with an average drawdown of 8%. Or you can scrape 7% on that year with a very mediocre strategy with an average drawdown of 2%. Then when that is levered up to match ...

Is high leverage really bad for traders?

Define the risk before the trade not during. A trade should be predetermined regardless of the where the candle moves. Or if you arent using a stop loss it should be atleast defined by something non-discretionary like an indicator flip. Very simple ...

How do you control your greed - practically

TJR is a scammer. Hes been exposed by Imantrading on youtube like two months ago. I wouldnt trust anything he says even they seem sensible. If youre 15 then I dont know if age really has a part to learning actually how to generate returns Its just ...

For Beginners

My first year live trading after studying this game for 2 years. Made about 70% so far. Mostly on that nice oil run. I dedicate most of my profitability to the confidence of my trading strategy not just being based upon backtests but on how it forms ...

Profitable Traders, how well are you doing?

I think we are on the cusp of that much talked about commodity supercycle. Rates hikes are being priced in whilst inflation is printing higher. I think the following few months will spawn incredible inflation prints, followed by the rate hikes, bond ...

Gold (XAUUSD)

After spending the past year backtesting on forex almost every single day for hours and live trading with demo account for over 7 months, I have decided to faze out of just blind strategy application with forex+macro and move onto the indices, with ...

Index Room (US500 & US100)

Ooops, just quickly wanted to share that 0.2 and 0.4 was supposed to be 0.4 and 0.2. Weighted towards the higher R:R for increased positive expectancy. Also on the idea of averaging down again, I think it has the potential to lever the power of your ...

is Averaging Down Profitable?

Well if you demo trade with a broker account you are certainly still exposed to spread and slippage so not sure how demo trading is "execution-wise" different to live trading. Demo trading allows you to confirm if you have an edge. A good test ...

Demo Forex VS Real Forex

I don't think averaging down is a form of martingale. In fact martingale is martingale, its a separate strategy hence why it has its own name. Averaging down simply refers to buying more positions as price moves red against your entry. The fact that ...

is Averaging Down Profitable?

yo, xausar here... I've attached a picture here. Its a visual break down of how additional positions affects total positioning (entries, not outcome thats R:R). Ive denoted the risk as percentages. The first level denoting 0.6% being allocated at ...

is Averaging Down Profitable?

Forex is a market of balance. At first I thought the underlying nature was mean reversion. Deviations or trends are the inefficiencies of the market which creates the volatility for mean reversion to occur. Most of the time this mean reversion can ...

Quitting Forex