Tag Archives: robustness
It was 2 years ago I created a profitable fade strategy. However, as my risk tolerance shrank so did my use of the strategy. The strategy was simple: find stocks that were up a huge percentage relative to themselves and … Continue reading
Posted in Main, Stock Market
Tagged 2011 Q4, assumptions, catalyst, closing the gap, distributions, earnings, Earnings season, fade gap, Fading the gap, gap data, gaps, Graph, Graphs, histograms, investment capital, Microsoft, normal distribution, outliers, q4, regression, risk tolerance, robustness, statistical tools, Stocks, trading
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