Some basic background on applying quantitative thinking to market problems.
Traders Ask: Too Much Risk?
I received this email over the weekend from Reader David, a developing trader, improving daily: Hey Bella! How bout’ this market! Just so much opportunity, and great setups that I am seeing everyday. Today that trade was ABIO over 5. I got long 2 lots on the break and added above 5.50, sold out near the highs and waited for … Read More
Risk: SO Not Just A Game
During a good film session today with a senior trader I got to get a clear look at how quickly I lose control of my risk and put my trading day in complete jeopardy. The film was from Thursday of last week when I was daytrading SRS (the real-estate ultrashort ETF) actively. To give you an idea of how the … Read More