Fanton $FTM is strong bear from 2 wks to 3 mths on trend and momentum (short-term) but has strong bull trend and momo less than 12 mths (long-term). First two charts are bear, last two are bull. I will give trend and momo for each timeframe. @Trader_XO@trader1sz
Summary: Strong bear momo in short term, strong bull momo in mid term. Weak bull momo in L-T. All timeframes have have low/falling Trend Ratio (yellow line). This shows us that the trend stability is weak on multiple timeframes. Conviction / trading leverage should be low.
Imo lads @Trader_XO@trader1sz maybe good for very short term scam pump. It’s a shitcoin with shit liquidity but be fast to smash it back down. It looks like a load of L-T trend and momo signals are firing just at the turning point of the BMR. Normie liquidity trading L-T plays.
GM fam. Sunday present for you.
**Wifey Black Litterman**
Black-Litterman model is an asset allocation approach that allows investment analysts (or a group of rapscallions) to incorporate subjective views (based on analysts / wifey fam estimates) into market equilibrium returns.
By blending the wifey fam views and equilibrium returns instead of relying only on historical asset returns, the Black-Litterman model provides a systematic way to estimate the mean and covariance of asset returns from the fam.
I am building this for us.
It is on the list. 😎
We could even rank the multi asset long only institutional views (anonymous ofc) vs the normies. Would be interesting to see full sample then segmented data.
You see the weird ones are the ones with the ideas!
VolQ 21 Rules
**************** 1) Timing is everything 2) Work harder than anyone else 3) Return always wants its risk payment 4) Manage drawdowns and returns will follow 5) The harder I work the luckier I get 6) Systematise your trading
7) A busy person always finds time 8) Be the dumbest person in the room so that you have something to learn 9) Traders need to be flexible 10) An investment is a trade gone wrong 11) Don’t fall in love with a position
12) Executing in only one asset class is blind trading 13) Compound from a higher equity base 14) What others think of you is none of your business 15) Make peace with your past so it does not affect the present 16) Time heals everything, give it time