@HermesLux Rough week for myself as well. I had positioned majority of my portfolio for bearish market movement, which didn't happen. Question on your strategy, do you have a rule or guideline you follow for closing a losing trade?
@HermesLux Another good update, thank you for sharing. I have taken your spreadsheet as an inspiration to create my own. I will also share my updates as well here. I'm still trying to make sure some of my different ratios (Sortino, Treynor and Sterling) are being calculated correctly.
@HermesLux I agree that the sell-off was just a knee jerk reaction. I've had $F shares for some time now and was hoping to sell them soon, but looks like it will be a bit longer. I've been supplementing the position with covered calls.
Bringing the 🔥 today for @tastyliveshow Cherry Picks. Dropping a bunch of data on past movements for stocks reporting earnings through next Tuesday. Earnings moves over the last 10 quarters and standard deviation of past moves over the last 5 years. $MSFT and $SNAP trade ideas as well!