Analytic (@analytic_trader) 's Twitter Profile
Analytic

@analytic_trader

The numbers tell the story.
Numbers - Process - Clarity. Not financial advice.
Applied statistical methods for gaining clarity into the financial markets.

ID: 773996317211234305

linkhttps://discord.gg/JjGF6ApJjQ calendar_today08-09-2016 21:27:56

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Analytic (@analytic_trader) 's Twitter Profile Photo
Analytic
@analytic_trader

a month ago

This is why risk mitigation using adaptive dynamic position sizing (USD weighted Beta + a Beta risk adjustment factor) is better than trying to switch directions between long and short market regimes. #Risk #Mitigation #Portfolio #Beta #market #SPX

This is why risk mitigation using adaptive dynamic position sizing (USD weighted Beta + a Beta risk adjustment factor) is better than trying to switch directions between long and short market regimes. #Risk #Mitigation #Portfolio #Beta #market #SPX