Trading with Seasonality In the prior article we discussed the concept of seasonality. I’m now going to expand on that to show how it can be used in the real world using a systematic approach. The following chart shows the seasonal tendencies of the XAO over 25-year and 10-year time frames. Whilst there are several […]
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A drawdown is a decline in equity measured on a marked-to-market basis. Drawdowns are the ‘cost’ of exploiting a risk premium and cannot be avoided. However, the ability to stay with a strategy during a drawdown is one of the most difficult aspects all traders face. Rather than take steps to adjust or second-guess strategy […]
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A common misunderstanding with trading and investing is the life cycle of a trade, specifically, when does analysis become an actual trade? To put it another way; an unfolding scenario does NOT automatically equate to a position being taken or a position being removed. Let’s use a real time example to look at the life […]
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Here’s a quick Market Update for 19 March 2020. We’re currently in isolation after our trip to Japan so Nick Radge is using hte time to keep you informed and updated. Join the free weekly newsletter Nick mentions in the video. Hi, it’s Nick Radge. Just thought I’d do a little video. We’re in isolation. […]
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Your brain is a very powerful piece of equipment. Yet it can be both your friend and foe when it comes to trading. The goal is to not only make the brain our friend, but also our secret weapon. You want to make brain power part of a daily strategy to improve consistency with your […]
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Hedging Portfolio Exposure A hedge is designed to protect a portfolio from adverse market movements. Because I trade three long-only portfolios, I would want to protect from sudden and large downside shifts in the broader market. And all being active portfolios I’d only use the hedge whilst the positions remain open. Common ways to hedge a portfolio […]
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Day Trading: How I Manage My Trades I often get asked about how I manage my day trading. In a recent Members-Only webinar, “Where Nick Radge is Putting His Money in 2020”, I outlined the various strategies I trade and how I intended to optimise those in the coming year. I received a lot of […]
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Members-Only Webinar: ‘Where Nick Radge Is Putting His Money in 2020’ Wednesday 15th January at 7pm QLD time. If you want to hear this very informative webinar to get 2020 on to a great start, you must be a member of The Chartist to access it. You can join the free trial GET TRADING RESULTS […]
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We can all do with a little more trading wisdom, right? Sometimes we need reminding how to stay on track with our trading. Here are some points I’ve learnt over the years. Never over trade. Best not trade at all than over trade. Understand your personality then build your strategy around it to find your […]
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At Noosapalooza® 2017 Nick Radge ran a simulated trading session. The idea was for traders to watch a trade evolve and therefore how to manage a trade in real time. Nick uses Amibroker with Norgate Data to run his systems. Nick’s daily routine is quite simple; he runs his Australian stock market (ASX) strategies in […]
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