Also CHF family is getting weaker according the plan/trend. image So although USD CHF was looking better at breakout EUR CHF was better overall. Or CAD CHF.

Diversified Trend Trading Approach

So because I have usually 8 positions open (4 markets) in given time at 1st broker, nosebleed levels would be 3.125% per position. At risk nazi level it would be 1.25% per position. I am using 0.94% per position because of 14.46% max DD I set up. So ...

Diversified Trend Trading Approach

Some crazy moves in SEK.... image

Diversified Trend Trading Approach

OK, found it buried in one of your Excels. SQN was ..........drum roll....... 14.47......applause...... So our portfolio heat can be 25% maximum.

Diversified Trend Trading Approach

Perfect 4h reverter trade on USD SEK. image

Diversified Trend Trading Approach

Hm, I don't have the pain of learning....Unfortunately I have a pain of acting on what I learned....

Diversified Trend Trading Approach

Oil at 3 years high. Getting ready: image

Diversified Trend Trading Approach

We have great entry/exit strategy. We can choose position sizing from the Excel to achieve the best MAR. What about optimal portfolio heat value? From Tharp: image What is System Quality Number of EDTT? image Expectancy: image

Diversified Trend Trading Approach

That's why we cannot have nice long trends. Governments are too involved. It can end my TRY positions, but I just keep to the strategy. image

Diversified Trend Trading Approach

Preparing for aluminium.... not long ago it was about to break short.... image

Diversified Trend Trading Approach

image

Diversified Trend Trading Approach

New bite into TRY but on another instrument EUR TRY. I could do it on USD TRY, but let's do minimal diversification. image

Diversified Trend Trading Approach

Uhoh image

Diversified Trend Trading Approach

I read about how Bitcoin is correlated to flu (on Bloomberg). Talk about research removed from reality! url and then I thought about other funny correlations like: image image So even looking at the curves will not protect you from choosing ...

Diversified Trend Trading Approach

Here we go again with RUB.... yesterday trailing stop hit at 0.25 SDC and again 1 SDC and 1 position because of capital. image

Diversified Trend Trading Approach

Concerning yesterday's Kaminsky presentation, they promised to send rewatch link. Still waiting. I would say this presentation was not for beginners. Some slides: image image image

Diversified Trend Trading Approach

Good to see all pairs for given currency: Below we can see that EURCHF or GBPCHF have no short term slope so we cannot enter, and we cannot enter CADCHF, because we are already in USDCHF and NZDCHF and when CHF will turn, we would have too much ...

Diversified Trend Trading Approach

While you foraging, do you also check markets?

Diversified Trend Trading Approach

GBP JPY long? image image

Diversified Trend Trading Approach

You just have to set up as many bull and bear traps as possible in uncorrelated forests (markets).

Diversified Trend Trading Approach