In the realm of trading, drawdown is a critical metric that quantifies the decline in an investment’s value from its peak to its subsequent trough. This measure is pivotal for traders and investors, as it provides insight into the potential risks and volatility associated with a particular trading strategy or portfolio. The chart above shows the performance […]
Drawdown in Trading: A Complete Guide Read More »
When evaluating trading strategies or portfolio performance, two of the most popular risk-adjusted return metrics are the Sharpe Ratio and the Sortino Ratio. While both metrics aim to provide insights into how effectively a strategy generates returns relative to risk, they focus on different aspects of volatility. Understanding the strengths and weaknesses of each metric is critical for
Sharpe vs Sortino: Understanding Key Strategy Metrics Read More »
If you aren’t ready yet to fully automate your trading/investing, but still want to improve your results consistently, the chart below showcases a set of tools to help you confidently navigate Bitcoin’s weekly chart price action, or that of any other instrument and time frame. Here’s how these indicators work and how they can be
3 Ways to Trade Bitcoin with Confidence Read More »
Instead of introducing another high-cost hedge fund product only accessible for the rich, we’ve developed TW_v4_SPY, a scalable strategy designed for all investors and specifically for trading the SPY, a widely recognized benchmark in global markets. As the investment landscape becomes more challenging, this strategy aims to deliver consistent outperformance relative to the SPY through
Maximize Returns in Volatile Markets Read More »