so far this year, i've been focused on the math side of trading - quant/stats/pure maths
i realised trading manually was more
gambling...
humans are irrational
trading is hard, especially strategies that involve discretion.
ive hopped to many different strategies
from opening range (ORB), fvgs, std, profiles, structures
at the end of the day, im not sure why the strategies dont work, even when sizing matters
somehow we get a 8 loss streak and it blows the account
propfirms are kind of designed in a way to lure in those with gambling behaviour
so i decided to pivot to quant
the starting point of it was quite hard
theres not really a course for it unless its paid
but yeah its easy to find resources online
first started making strategies based on my knowledge so far
with monte carlo - i can see whether a strategy is viable
before you had to code it all by hand
but with ai, it really accelerates the whole process, meaning the barriers of entry has lowered
so backtesting is much easier
and fine tuning (optimising) strategies with regimes is much easier
so with this, i still study math, and strategies to find out what works
theres free papers and study papers on sern
so ive been buying evals and testing my strategies
these are the conclusions i've came up with
1. account gets blown due to large losing streak
2. account gets passed really slow like 1 month+
3. if sized up for part 2 - its get blown
but im on my last strategy (for now)
im very confident in this one
if this goes well and i start scaling
i can reach 100k+ months really easily
i will probs start my last algo mid-late august when market starts to ramp up again as the summer holiday - all the bankers go banking in their holidays
but yeah thats my blog for now