Analysis 8th Sept
- Steven
- 10 minutes ago
- 1 min read
Hey, we are adjusting our strategy moving forward towards trading the higher quality opportunities exclusively. There are a series of conditions or signals we look for that add probability to the underlying movement. A certain collection of signals might be profitable on average but the best collection, which occurs rarely, are very profitable on average. Being restricted to trading 5% of our account limits the potential of these quality opportunities. There are many unequal distributions in trading and outcomes of trading setups are one such distribution. That quality setups are of higher probability and magnitude ought to be met with more leverage. This is our assumption and illustrates the main changes we're making to our strategy moving forward.
Good Trading.
