@SystematicPeter On strategies that are not prone to long win or loss streaks, does it make sense on a risk adjusted basis to size down while at equity peaks?
@ROTGITM He has some more and less grounded ideas. One such idea is based on the circuit breaker and margin requirement levels from the CME settlement price. @ hopiplaka is his handle if you’d like to check it out
@ATeistura Retail will be the capitulation. Per usual. I have several buy the dip strategies based on this framework
You do great work. Thanks for sharing