The Miracle of Lowest Correlations in Action
To put it simply, I use a wide array of uncorrelated premiums. Each premium individually is as simple and reliable as possible, based on solid fundamental analysis. But unfortunately, it does not generate a large percentage of profitability.
Examples of trading premiums:
Return +9.1% CAGR, max drawdown 24.6%
I’d like to give you a more detailed history of my trading over the last 3 years with illustrations. Detailed profitability statistics can be found here.
There have been 3 major mistakes in a total of several dozen trades. They are all quite simple and very easy to avoid with enough experience. But I didn’t have that experience at the time : )
Hello, everyone. This is my first post.
In this blog I’m going to share with you my thoughts and ideas about trading together with my trading results.
Here’s the portfolio performance of my IB account.
I spend about 15 minutes a week on this trading strategy.
My full 3 year performance and trading statements you can find here.
If you have any questions, please leave a comment below this post or contact me here.
Enjoy your trading : )