Futures markets no longer fit for purpose

Have a read of this twitter thread regarding the Nickel Futures market:Thread by @BaldingsWorld on Thread Reader App – Thread Reader App Bearing in mind the original intent of futures market was so that a commodity producer (farmer/miner) could sell their product in advance (shortsell futures) at a price that was worth their investment in … Read more

Protecting yourself during a Flash Crash

This is a follow on from my previous article (Using Volatility to Manage Risk and Increase Profits) where I discussed: Volatility Adjusting trade size to reduce maximum drawdowns Estimating maximum drawdown to decide on how much leverage to use Volatility-Adjusting works well when back-tested against historical data where all large single day market falls have … Read more