Future Experiments

The following are some of the things I’d like to conduct experiments on: 

  • Timeframe for technical analysis
  • Percentage of portfolio in bullish vs bearish positions
  • Entry criteria for trades
    • Trend reversals
    • Bouncing off support or resistance trendlines without confirmation from MACD and stochastics
    • Hitting resistance in an ascending channel or support in a descending channel
    • Moving above or below the bollinger bands
  • Types of trades
    • Index options 
    • Spreads
    • Calendar spreads
    • etc
  • Include fundamentals or pure technical analysis
  • Avoid earnings, trade as usual, or use a different strategy?
  • Exiting trades
    • Market order
    • Limit order
    • Trailing Sell Stop order

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