Recent content by abhi_kuch

Fund Manager - Trading US Stocks, India Stocks & Options, and Forex fully systematic. Helping traders build systematic strategies at futurebits.tech

There are periods where this will happen. Some things to do are - reduce sizing, or stop trading. Start again when market seems favorable, and you can spot your setups

Hello Chen, Everything I trade is on real accounts, Backtests are part of the process. But final systems are all on live accounts. Happy to connect over email and chat - abhimanyu.kucheria@gmail.com

Hello Chen, Everything I trade is on real accounts, Backtests are part of the process. But final systems are all on live accounts. Happy to connect over email and chat - abhimanyu.kucheria@gmail.com

Not sure, I don't think I am an expert enough to comment on the above questions. I mostly just follow price action

SKIP

Buying from Institutions. Mainly all ETF's in the US

Which regime filter to apply is a series of tests on historical data starting with, the filter should help you choose a favorable area to work with. I mostly trade momentum in stocks and crypto, a combination of 10 and 20 sma/ema on various timeframes have proved really effective for me. Might...

If you're investing, stick to the big guns, Narratives come and go in crypto faster than we can get updated. Sticking to big guns helps us avoid this. Risks are varied, check historical price movements of other coins vs bitcoin, you'll get an idea. Put simply, when bitcoin falls by x percent(x...

I would like to answer this with a lot of nuance actually. will try my best If you have a certain distrust in the existing system, then yes, it is an investment (nothing beyond bitcoin) If you believe that you need to have some exposure to potentially big things that can happen in crypto world...

yes. Small additions go long way over long term to help in increasing effectivity of strategies

reduce risk per strategy, when it starts going into a unfavorable regime + adding regime filters to help the strategy would also assist in reducing over-trading

A base thought-process that opportunities are everywhere, we have to be ready to grab them. and building systems to trade is exactly that.

A small addition to all above points, going aggressive when markets are in my favour and holding my horses when markets are not in favor has added an extra element to the RR and risk per trade methods to the risk management

If you have clarity in what you are doing, and the thought process behind a trade that you take, I would generally categorise it as Active trading. Once that ventures into not having clarity and reasons for trade and other that what your system says, then its overtrading for me