Identifying Themes in the Stock Market
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*3/9/2025 - The most effective way to work on your trading is to identify
themes in your P/L. Suppose you break down your P/L by market condition:
ri...
Dataviz of the Month Dec / Jan
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We’re posting funny / interesting / intriguing graphics daily on our
channels CREATED BY US » Three Years of the Ukraine War not much hope here
» Most Beau...
Iterative PSD Shrinkage (IPS)
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In the previous post the framework for Generalized Downside Implied
Correlations was introduced. You can use this correlation matrix derived
from joint ris...
Using ChatGPT to Assess Soft Firm-level Risks
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Can artificial intelligence (AI) models help investors quantify vague firm
risks through textual analysis? In their October 2023 paper entitled “From
Tra...
Asset Class Scoreboard – H1 2021
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The Q2 numbers are in – and there’s just no stopping commodities, it
seems, as they put in another three months of gains to lead all assets YTD
as we hi...
Extreme Ownership: A Trader’s Perspective
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When reading non-trading related books I always like to think about how
they might apply to my field of choice. One of my all-time favorite books
is one wh...
You Can Learn a Lot by Reading Elon Musk’s Emails
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Good leadership is about having good reflexes, especially in moments of
crisis. When there’s a problem in a group, most leaders tend to respond by
prot...
不要用 MC 的理由
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這篇文章是發表在 FB 社團裡的,沒想到會有這麼大的回響,所以就再轉回 blog 吧。
關於今天提到不要用 MC
的這一點,我先回答一下好了,因為有人提到了我說的都是人的問題而不是工具的問題,這是正確的,因為一直以來本來就都是人的問題而不是工具的問題,我希望大家先放棄
MC 是因為用 MC 通常就會出現這...
More on TradingMarkets.com’s RSI(2) Strategy
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Back in 2012, I penned a friendly debunking of TradingMarkets.com’s RSI(2)
mean-reversion strategy for trading the volatility ETN XIV. The thrust of
the po...
呂品韜表現不佳乃「意料中事」
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索契冬奧男子 5000 米速度滑冰冠軍、荷蘭人 Sven Kramer 創下奧運紀錄。
不過,他比自己七年前所創的世界紀錄還是慢了 7.4 秒,亦即是說,他比自己的 personal best 慢了 7.4 秒。
呂品韜參加 1500 米,在挑戰獎牌無望的情況之下,挑戰 personal best 就成了...
Check Out The New Quantifiable Edges!
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Quantifiable Edges has undergone a complete site overhaul! Part of that
overhaul included moving the blog. New posts can be found at the address
below:
h...
The Giving Pledge Welcomes Seven New Signatories
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SEATTLE – Dec. 10, 2013 – Seven more wealthy families and individuals are
joining the Giving Pledge by committing to give half or more of their
wealth to c...
Lobang Ah: Vacancy for Full-time FX Trader/s
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Full-time discretionary FX trader/s A Singapore registered private
equity firm with an existing team of experienced traders is looking to
employ severa...
The absent signal
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All that Technical Analysis is about is to reveal the underlying signal
that is nested in the time series. In a narrow sense (for a specific kind
of time s...
Out of the Money Calendar Spreads
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This is a guest post by Derek Devore, an experienced options trader. Find
out more about his OptionBoost Video Training Program at
http://optionboost.com O...
Last Blog Post
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Well guys, with the end of 2010 almost here I thought I would take this
opportunity to make a "final post" in my blog. The forum has completely
taken over...
The New Market Wizards
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~ [person name] put "[title]" onto shelf
テーマの割にはスンナリ読める本だ。帯にもあるとおり「投資を極めた達人たちの珠玉のインタビュー集」なのだが、投資を抜きにしても楽しめる。著者の卓越した対話技術の賜物というべきなのか、投資のみならず人生に対する達人たちの「ポジション」...
How a Trader Might Improve the Odds of Success
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Trading financial markets successfully is a very difficult line of work.
Most of the methodology presented to the retail trader has little chance of
produc...
Indicator and Trading Pattern Posts - Volume Four
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This is the final 2009 archive post covering indicators and trading
methods. It covers November and December posts; see the separate archives
for August, S...