Portfolio Management Software
If you’re in any way interested in charting then you’ll need reliable, accurate data. And there’s no question that you should always use accurate price data at all times. It’s often this data that helps you make trading and investment decisions so it’s important to have quality data at your […]
By Gibbons Burke January 2000 Abstract / Introduction: Money management is like sex: Everyone does it, one way or another, but not many like to talk about it and some do it better than others. But there’s a big difference: Sex sites on the Web proliferate, while sites devoted to […]
Every day, traders must make decisions: What to trade. When to enter. How large a position to take. When to exit. Whether the system is healthy. Discretionary traders acknowledge the subjectivity of their decisions and draw on experience. Systematic traders use objective functions designed to identify important decision criteria and quantify […]
In our last Bulletin we presented our reasoning for using multiple systems in multiple markets in order to produce more consistent profits and to generate a smoother equity curve. In this Bulletin we will address some of the practical aspects of controlling our position sizes when employing this strategy. When […]
This article reproduced with permission from Matt Blackman The hardest but also most important lesson to learn in trading is how to handle losses gracefully. Most traders will inevitably encounter a string of losses at some point, so those who can’t lose without being thrown off their game won’t survive […]