Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% In October 2023, we want to update you on our current investment strategy. We've been maintaining an 80% cash position over the past few months, a decision you can verify by visiting our Twitter account. Our approach involves rebalancing on a monthly...
thenexxtrade Alpha Strategy Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% I am not complaining!
FA V - Yes I - Yes G - Yes TA 1 - Respect major upward trendline 2 - W formation / C&H formation 3 - Broke major resistance
FA V - Yes I - Yes G - Yes TA 1 - W Bottom 2 - Broke downtrend line / Making Higher Highs, Higher Lows 3 - Broke major resistance 4 - Above MAs
1) Cup and handle 2) Ascending triangle 3) Price broke neckline Entry on 12 Aug 2022 Currently sitting on almost 100% gain.
"Control your draw-downs and your profit will take care by itself"
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
“Success is nothing more than a few simple disciplines, practiced every day.”
What can't go up must come down. You don't have to be very smart. You just have to avoid being stupid. "It's remarkable how much long-term advantage people like us have gotten by trying to be consistently not stupid, instead of trying to be very intelligent." - Charlie Munger
KIV toward bearish - Rising wedge formation - Price losing momentum - Price broke trend line Lets see. Let the set up come to us. “The secret of happiness is freedom, the secret of freedom is courage.”
Bearish - Inverse HS - Inverse Cup and handle - Broke upward trend - Price at major S/R level / neckline “Failure is simply an opportunity to begin again, this time more intelligently.”
Bearish - Inverse HS - Multi rejections upward trendline - Multi rejections major S/R level - Bear flag - Multi rejections at 0.5 fibo retracement “It always seems impossible until it's done.”
Bearish Too big to fail ? - Inverse HS - Double tops - Inverse Cup and handle - Price at major S/R level “We are what we repeatedly do. Excellence, therefore, is not an act, but a habit.”
Bearish - Double tops - Broke neckline - Bear flag "Slowly is the fastest way to get to where you want to be"
Bearish - Double tops - Inverse head and shoulders - Inverse cup and handle - Bear flag - Broke down neckline - Broke down trend line Everything bearish appeared here. “A quitter never wins and a winner never quits.”