xiiimik

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About me Started trading from September 2015. Intraday and swing trading on stocks, commodities, indexes.
Joined Kazakhstan
Markets Allocation
50 % commodities 50 % other
Top Mentioned Symbols
USOIL 50% | 2 W1! 25% | 1 PA1! 25% | 1
xiiimik xiiimik USOIL, D,
USOIL: How many positions is too much?
80 5 5
USOIL, D
How many positions is too much?

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 ...

xiiimik xiiimik W1!, W, Long ,
W1!: Wheat - the next big thing?
73 0 5
W1!, W Long
Wheat - the next big thing?

Wheat has excellent potential in coming weeks. Pay attention to COT report. Open the link http://finviz.com/futures_charts.ashx?t=ZW&p=w1 and proceed to the weekly chart of wheat. Notice that hedgers are spiking. The entry signal would be the spike in COT reports.

xiiimik xiiimik PA1!, D, Long ,
PA1!: Palladium vs Gold
49 0 5
PA1!, D Long
Palladium vs Gold

Long palladium. Explanations on the chart. Another evidence for going long is in COT reports http://finviz.com/futures_charts.ashx?t=PA&p=d1. 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.

xiiimik xiiimik USOIL, D,
USOIL: OPEC levels
202 1 6
USOIL, D
OPEC levels

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 ...

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