6 Trades
We got 6 trades locked and loaded for tomorrow.
Which may get updated throughout the evening / morning.
Combined Performance Analysis:
Overall Adjusted Win Rate:
Range: 91.83% - 93.67%
Average: 92.75%
Combined Profit Potential:
Average profit per trade: 10.5 - 12.83 points
Potential daily profit (assuming one trade per strategy): 63 - 77 points
Risk Profile:
Average Risk-Reward Ratio: 2.05:1
Combined maximum drawdown potential: 25 points (worst-case scenario)
Consecutive Loss Risk:
Maximum observed consecutive losses across all strategies: 4
Probability of 3 or more consecutive losses: Approximately 0.04% (1 in 2,500 trading days)
Often when I listen to people discuss trading/investing it’s hilarious to me.
It should be hilarious to you too.
Successful trading demands a deep understanding of probability, adaptability, and resilience. Concepts from Annie Duke's *Thinking in Bets*, Nassim Nicholas Taleb's *Antifragile*, and *Fooled by Randomness*, discuss thriving in uncertainty.
We don’t rely on predictions or rigid strategies; instead, we focus on making high-probability trades with a proven edge, knowing that outcomes in the short term can be random. By embracing this probabilistic mindset, we separate decisions from results, ensuring that our approach remains data-driven and adaptable, regardless of market conditions.
Our systems function like things you may read in terms of a antifragile philosophy, allowing us to not only withstand volatility but also benefit from it.
*I should note Taleb betting on tail end risk is not a good way to make a living - so is being a gold bug.
We achieve this by leveraging advanced methodologies like pre-market economic spikes and reversions, which capitalize on volatility and randomness. By continuously refining our systems based on market feedback, we stay ahead of the curve, turning unpredictability into an advantage for consistent, long-term success.