Introduction: The Invisible Hand of Overnight Bias in the US Stock Market When it comes to trading, timing is everything. But did you know that the time of day you choose to enter and exit the market can significantly impact your returns? Welcome to the world of overnight bias, a phenomenon that has far-reaching consequences...
As an unexperienced trader, it can be difficult to assess the performance of your trading strategy. You may ask yourself questions like, “Is a 10% annual gain good?” or “What are reasonable expectations for live trading?” The answer to these questions is not straightforward, but one solution is to compare the performance of your strategy...
Introduction Rotational trading strategies offer a simple yet effective approach to building a robust stock portfolio. These strategies are ideal for beginners looking to venture into systematic trading. In this article from Your first systematic portfolio series, we’ll dive into the key concepts of rotational trading strategies, their pros and cons, and provide an example...
Shorting stocks can be a profitable strategy for experienced traders, but it can also be challenging for inexperienced traders to execute. In this article, we will explore the difficulties of shorting stocks and provide solutions for dealing with changing initial margin. Why is Shorting Stocks Challenging? Shorting stocks is challenging for a number of reasons....