shillllihs
6,047 posts
msg #150415
- Ignore shillllihs
modified |
1/19/2020 7:31:49 PM
Just for discussion to make those uncomfortable with shorting feel better.
Hypothetically assuming you place a 20k trade shorting a stock how much of a buffer would you need to feel comfortable assuming some stocks can go up 600% or more. In other words what would be your account size or ratio.
Your system is ideal for someone who is broke ass with nothing to lose in case of a real bad spike, will they close you out before it gets real bad and or is there a way to get off the hook or set it up where they can't get your assets.
And I still contend since you are never really going All in in real life your return will be more in line with a decent long system without the risk of unlimited losses. For sure you will claim your system never losses 600% but it has lost 50-100% so it is possible. I mean if you were going to be honest you would say you might be playing 2-5% per stock plus subtracting borrowing fees. So what are you making then? That's the real deal.
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KSK8
561 posts
msg #150416
- Ignore KSK8 |
1/19/2020 9:13:56 PM
I've already warned about the brutal drawdowns and the risks it encompasses. But to clarify, there is not one stock from any filter I've posted which spiked even close to "600%" the following day.
That aside, note, I've capitalized multiple 10%er's in a row. I could allocate even a small fraction of the portfolio into candidates and it would still outperform practically any other system by a large margin.
If I really wanted to, I could probably reach #1 on that 2nd rate hedge fund site in just a few months.
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shillllihs
6,047 posts
msg #150417
- Ignore shillllihs |
1/19/2020 9:44:41 PM
Maybe you would make it top 1 in a few months, but even those 2nd rate members would sniff out the fact that it's a Monopoly Money system so you wouldn't make a dime.
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SFMc01
358 posts
msg #150843
- Ignore SFMc01 |
2/21/2020 12:12:51 PM
KSK8: Haven't seen any trades posted in almost a month. Are u still trading Shorts at OPEN?
Steve Mc
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KSK8
561 posts
msg #150847
- Ignore KSK8 |
2/21/2020 5:13:47 PM
Been on vacation.
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SFMc01
358 posts
msg #155429
- Ignore SFMc01 |
1/25/2021 8:26:08 AM
KSK8: Hope trading has been going well for you. Are you still trading this filter? Have the results held up?
Steve
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Nobody
404 posts
msg #159590
- Ignore Nobody |
9/15/2022 1:08:55 PM
KSK8
Well played sir - you're doing great
Cheers
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KSK8
561 posts
msg #159598
- Ignore KSK8 |
9/18/2022 6:41:37 AM
Even with it's high accuracy and profitability, surprisingly , this region of shorting has yet to be eroded.
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