The Sharpe ratio is a measure of risk-adjusted return that is commonly used in finance to evaluate the performance of an investment or a portfolio. It compares the excess return of an investment (the return in excess of the risk-free rate) to its standard deviation,...
A detrended seasonal chart is a graph that displays the fluctuations in a time series data set, with the long-term trend and the seasonal component removed. Detrending is a statistical technique that removes the underlying trend from the data, leaving behind the...
I am a big fan of the late trading psychologist Van Tharp and Mark Douglas and they both talked about having low-risk edges when investing in the market while combining them with having the right mindset. I find that using the Seasonal strategy is an ideal way for me...
Seasonal Opportunities are date ranges when a commodity has repeatedly gained predictably in the past. A seasonal opportunity could be present for a number of years; seasonality present with a higher number of years has a better chance of repeating the pattern. By...
