AUDCAD - Still Low and Flat Asset Volatility Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory (some...
USDZAR - Asset Volatility is decreasing, Kurtosis is increasing. It is still not ready. Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational...
OIL - Weaker Leptokurtosis, Positive Leverage Effect Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory...
EURGBP - Increased Volatility during the Buying Wave Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory...
EURPLN - Price Strength: Leptokurtic Pivot, Above the Volatility Range Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
BCHUSD - Below GA VaR Edge 5, Transitional Place, High Node Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio...
LTCUSD - Platykurtic below GA VaR 5 and Positive Leverage Effect Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
SPX500 - The Outlier Candle and Adaptive Asset VaR Breach Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio...
EOSUSD - The Price Has Declined Below GA VaR Edge 5 Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory...
BCHUSD - The Increased Number of Outliers Increases the Kurtosis Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
OIL - Leptokurtic Selling Wave,Low but Stronger Asset Volatility Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
EURPLN - Still Low and Flat Asset Volatility around GA Edge 5 Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
EURAUD - Positive Leverage Effect in the Leptokurtic Segment Increased Asset Volatility Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational...
ADAUSD - Where the VaR Breach Occurred,Getting Out of the Market Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern...
USDCNH - Under Extended Price, It Reached GA VaR Edge 8 Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio...
USDCNH - Bearish Wave Segment after the Leptokurtic Pivot Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio...
COPPER - Bullish Wave Segment After the Letpokurtosis Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory...
BCHUSD - A Small Increase in the Asset Volatility Holding an overall investment the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams. Details on the chart. - Educational Details Modern Portfolio Theory...