GS for Short (momentum weakening)

٢٩ ديسمبر ٢٠١٨

My quant model predicts
Profitability: it has a high probability(62%) to rebound at this level.
Entry Level: 163.03
Worst Case Level: $183.5
Money Management: Bet no more than 15% of capital
Suggested Strategy: Short stock for 5 Days

١١ يناير ٢٠١٩

ملاحظة

This Short position is losing right now.
However, it still has a higher probability drop from current level.
We keep it for another 5 days.

١٧ يناير ٢٠١٩

ملاحظة

a Stop loss may trigger at this point
however, my position is small.
and my model still predicts a downtrend at this level.
we will keep this trade on until trend is confirmed to be reverted.