Tag Archives: Capital

Stock market show how to deploy capital daily for max return with each your asset class selection

Proceed with caution

Note that the results could be bug ridden. I just want showcase how deploying capital is important for potential max return. This is all driven by the analysis in order to get these type of returns. The scripts that generate this data are still under development.

Combining best performing forex pair should hugely increase your expected return and Sharpe Ratio

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

MIFID II prevenst small hedge fund taking external capital?

Does MIFID II prevent small hedge fund taking external capital

Welcome << Test First Name >> to the New Year in 2018!

Does MIFID II prevent small hedge fund taking manager external capital

Concerns and issues listed here

Get the article here

Does MIFID II prevent small hedge fund taking external capital

Here was a user comment on this video

Very interesting legal development. One guy from a European bank’s ER said that the ER departments in many institutions are going to shut down, because they don’t expect the clients will pay for their sell-side research. We are witnessing a huge reshape of the current S&T business model at sell-side financial firms.

Thanks for reading
Bryan

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Does MIFID II prevent small hedge fund taking external capital

Does MIFID II prevent small hedge fund taking manager external capital

Concerns and issues:

http://www.tradersmagazine.com/news/regulation/mifid-ii-regulation-undermine-investment-boutiques-managers-117035-1.html?ET=tradersmagazine:e3482:1189470a:&st=email

Up potential:

2% of $30M is $600k, thats needed nowadays, office, staff of four and accountants, lawyers, auditors, custodian

internet firewall, humidity, fake software/hardware, corrupt cables, landlord access to server

and guarantee products, investors are used to the downside protection

in china you have to guarantee no losses

easier to sue thanks to MIFID

100B fund or large trading desk of some major oil corporation

fixed operation expense annually could be $1m with legal

small investor <1M not worth since they can sue easier for loss, some get together for potential class action and more frequent

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Bullish signs define new capitalism of NEW capital flow

Here are the latest bullish reporting signs of how things have progressed through the year and well into next:

ETFs now a new way to measure capital flow vs futures/options which is losing significance to new competition

https://amp.ft.com/content/83b26c8c-d42c-11e7-a303-9060cb1e5f44

CME and CBOE is now legitimizing Bitcoin as a new asset class. They only use the exchanges but use them as the underlying but the capital for these future contracts on flow around these products. It will link them but not dollar wise. It is another reason to no go full gusto on the directive products since they are not backed by real $ only momentum of what is listed in the crypto exchanges.

https://www.cnbc.com/amp/2017/12/04/cboe-announces-it-will-launch-bitcoin-futures-on-dec-10.html

Will energy be the place to be next year?

http://stockcharts.com/articles/chartwatchers/2017/12/energy-etfs-triggering-bullish-signals.html

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Return on Capital and Probability of Profit

From Tasty Trader or daily options trading

When we increase our return on capital for a trade, we usually reduce our probability of profit. Tune in to learn about this common tradeoff!

Trading can be a full time job, but it doesn’t have to be! Tune in to see how Mike Butler trades around his job with efficiency!

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Why machine learning cannot learn the capital markets

Why machine learning cannot learn the stock market

Has machine learning failed the hedge fund industry? When you read the article listed below, one wonders if this automated technique actually works for the capital markets. As you will learn, one person said there was a failure rate as high as 65% but the remaining 35% was very good. If you ask me while being a newbie at implementing this, I would think the odds of true success are much much lower. As I always thought, this will always be put on the back burner.

Here is that article

As I wrote yesterday, my Interactive Brokers workshop content has now been uploaded for all my Quant Elite members. Details below:

Detail of my Interactive Brokers API workshop boot camp

IMPORTANT NOTE: The courseware software has a bug which prevent usage of this course. A support ticket has been open to hopefully get this resolved ASAP

Everything is detailed in this video for my members and anyone who want to consider this.

Here is the live event schedule:

First live session:

Tuesday Nov 22 at 3 AM EDT

Second live session:

Saturday Nov 26 at 10 AM EDT

These will be only time I will be doing these.

Pricing schedule:

Up until Sunday Nov 20 $97 with complete monthly access to Quant Elite

$197 as stand alone

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!