In 1985, Stephen Hawking caught pneumonia in Switzerland.
The doctors gave his wife 2 options:
1. Let them end his life
2. Watch him die
So she chose option 3. Here's what she did instead: 🧵
Some Rules for the VIX
Under 14 expect smaller ranges
Under 12 expect slow grinds
Over 14 expect increased volatility
Over 16 Expect some larger ranges
Over 20 Buckle up
Understanding the mathematical principles of profitable trading can help a trader understand how to create a positive expectancy trading system with an edge. The understanding of the underlying math can change how you look at your own trading and see what really matters: risk per trade, win rate, losing streaks, drawdowns, positive expectancy, and growth rate.
The math that a trader needs to understand is not complex and can be summarized into a few of the most important core dynamics. Below is the math a trader needs on one cheat sheet. Use these formulas to unlock your own profitable strategy.