22/08/2024

Act systematically with the position calculator

Act systematically with the position calculator

Most people buy and hope for the best. That's not how we should work if we are going to work with short-term strategies and take trading seriously. This article is for advanced market participants who trade actively, use stop losses and...

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16/07/2024

Adjust portfolio weights for volatility

Adjust portfolio weights for volatility

Beginners tend to focus on buy signals that work according to technical analysis while professionals focus on diversification, portfolio weights and risk management! We can have an edge and act on signals that work well over time, but without good position management we will...

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20/06/2024

Trend following and position management

Trend following and position management

“The reason you need volatility control is more from the psychological side of things than anything else. If you have too much volatility in any one position, it will attract attention, and you don’t want to attract attention. ” –...

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18/04/2024

Position calculator for systematic strategies

Position calculator for systematic strategies

In the platform we have a position calculator that helps us systematically use position sizes that increase our chance of success with our trade. It is common for us to get caught up in what and when to buy and forget how much we...

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