Suppose I have a portfolio consisting of N amount of positions each with R% risk and risk/reward=k. Suppose that positions are independent from each other cov(pos1, pos2)=0. Find relationship between amount of positions N to profit, and overall risk to portfolio.
Motivation behind the question:
I could open 10 positions (different instruments) with 2% risk of...
Wheat has excellent potential in coming weeks.
Pay attention to COT report. Open the link finviz.com and proceed to the weekly chart of wheat. Notice that hedgers
are spiking. The entry signal would be the spike in COT reports.
Long palladium. Explanations on the chart.
Another evidence for going long is in COT reports finviz.com
Pay attention to commercial hedgers and how previous top/bottoms of palladium coincide with hedgers' bottom/top respectively.
The good thing about palladium - it is not on radar.
Your suggestions would be appreciated.
OPEC levels are drawn at the middle of the candles of USOIL (WTI) when OPEC meetings happened. Information of OPEC meetings taken from official webpage of OPEC*.
The idea is to find whether that levels act as support or resistance levels. This idea was inspired by Tim West's Key Hidden Levels. From my perspective it seems like these levels do not play any role for...