The relationship between the time a position is open and the possibility of larger drawdowns in continuous systems is direct. As a position remains open for a longer period, the risk of adverse market fluctuations increases, potentially leading to a higher drawdown. Continuous systems, which operate without closing positions early, are exposed to market fluctuations over extended periods. The longer a trade remains open, the higher the probability that the market will move against the

This system seems to have managed drawdowns more efficiently than Bayona’s intraday systems. Although the core idea remains the same, it has been slightly adjusted, resulting in improved performance. In my opinion, this is a system with good potential for returns. Now, let’s analyze the possible scenarios: The philosophy I consider most prudent is to set the maximum drawdown at $19,670 as the limit to risk during 2025-2026. It’s important for investors not to trade

Let’s see how a portfolio performs with continuous systems that have gained a lot with little verification time, compared to systems that have gained but with much longer verification time and worse drawdowns. Selected Systems: System_24_6 Joseja 2 mini nasdaq Gaby mini nasdaq Arrival Gaby mini dow The maximum drawdown from 500 Monte Carlo simulations is 291,851 euros. Let’s assume an investor with a moderate profile who has 1 million euros over a year and

The title is intentional because a professional trader would take the time to read the person who writes about the systems they are using. Non-professionals, on the other hand, are still caught in the routine of constantly activating and deactivating the same system. Others change systems every two hours. This approach leads nowhere, and if someone is succeeding with it, I would appreciate an explanation of what the reasoning behind it is. A less serious

If you’re not yet in Bitcoin, now is the time to consider a simple but effective strategy to enter this asset with high growth potential. Despite its inherent volatility, Bitcoin stands out as one of the most attractive opportunities in the market, though it carries certain risks that you should be aware of. 1. Do Not Use Stop Loss Given Bitcoin’s unpredictable and volatile nature, it is not recommended to use stop loss. Short-term price