Investing at the institutional level involves a sophisticated blend of strategies, risk management, and performance measurement to achieve optimal returns. One of the cornerstones of creating an institutional-grade portfolio is the use of optimization methods, with particular focus on ratios such as the Sharpe Ratio, Sortino Ratio, and Omega Ratio. In this guide,...
Hello fellow traders , my regular and new friends!
Welcome and thanks for dropping by my post.
DRC stands for Daily Report Card
To be all transparent I adopted this from smb capital. Credits and Kudos to them.
I used it and did some modifications to suit my purpose. So you can do the same to what I have over here and modify according to your requirements.
The...
I had a talk with my mentor earlier today, and we talked about how we each calculate the signal for our allocation towards ETH compared to BTC.
It got me thinking that a lot of people actually aren't aware of why they allocate capital to different assets in the same class!
Case in an upwards trend
When the trend is up and you want to maximize your returns in...
Most traders spend a good bit of time looking at charts.
Well here is a chart we traders should all take a look at.
The chart shown is the Yerkes-Dodson Law.
The Yerkes-Dodson law is a proposition that people perform best at intermediate levels of arousal, and that performance is lower at high or low levels of arousal.
The theory behind this is visually...
Today we prepared for you few simple tips that may help you improve your trading performance.
Please feel welcome to share your own tips in the comment section.
Educate yourself.
No trader can become successful without spending plenty of time studying charts, fundamentals and technicals. Nowadays, there are plenty of financial gurus and trading courses...
In virtually any field of athletics it is advised that you should cross-train in order to both avoid injury and increase performance . For example, Football players are encouraged to take up pilates, yoga, and swimming. Runners can reduce injury and increase performance by incorporating Rollerblading, Barre, and Zumba into their routines.
So what should...
My thoughts about performance. This kind of info is not very available so I have to do some guesswork. We that spend all day in front of the computer expect to get better returns than 10% a year. But we have no idea what is possible and where we "rank" compared to others. All academics look at ever is day traders, yes 99% of day traders lose money and 1% earn...
Boomers love to say "Warren Buffett made most of his money when he was old". Sorry but no, not really. They are mostly coping. They had 60+ years to do something with their lives, bit late to wake up all of a sudden if you ask me.
Was Warren Buffet lucky?
Considering the era he lived in he was UNLUCKY. His best years were during the worst market period. The...
1- Get good: make sure you spot patterns and avoid mistakes by practicing
First of all obviously, and I did not find this in the "how to improve performance lists" I looked at on the internet, obviously you want to avoid mistakes as much as possible and also we want to make sure we never miss out.
So every single day checking the news and/or charts and any...
Hello everybody and welcome,
I hope you'll have a pleasant time reading this. And I also hope it'll somehow be useful to you.
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Let's face it, your biggest enemy in trading is not the market, not the hedge funds, not the banks, it's...
💬Introduction :
Today we are comparing the Dow Jones, NASDAQ, and the S&P by their annual performance to show how our open source indicator "Alpha Performance of Period" (PoP) can be used and why the results are useful. We will also look at other markets later in the writeup to see how they compare and to get a sense of which markets provide the best...
I introduce two oscillators that show:
Average (SMA or EMA) variance / standard deviation for the seasonality profile
Projected variance / standard deviation 1 year into the future
Average (SMA or EMA) performance for each day of the seasonality profile
Projected performance for each day of the seasonality profile
This is the performance of +20 altcoins in the last seven days with respect to bitcoin. The graph represents the percentage of growth or decrease with respect to the BTC/USD . If the value is negative, your investment would have been better at BTC . If on the other hand, the value is positive you have accumulated more BTC and obtained a higher profit in fiat as well.
![BRK.A: [EDU]Doing this will Massively improve your Trading!](https://s3.tradingview.com/e/EVz3oziT_mid.png "[EDU]Doing this will Massively improve your Trading!")
![BTCUSD: Performance of +20 altcoins in the last 7 days [March 7 2018]](https://s3.tradingview.com/j/j12xl6SH_mid.png "Performance of +20 altcoins in the last 7 days [March 7 2018]")