Article Archive For Keyword: And Position

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• David Stendahl And Position Sizing

  ARTICLE SYNOPSIS...David Stendahl is the portfolio manager at Capitalogix, a Commodity Trading Advisor (CTA) firm specializing in systematic trading. He is also a leading industry expert, author, and speaker focused on the managed futures industry. He also co_created vario

AUTHOR: J. Gopalakrishnan and B. FaberDATE: AUG 2012

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• Redefining Volatility And Position Risk by C.A. Kase, C.T.A.

  ARTICLE SYNOPSIS...Redefining Volatility And Position Risk by C.A. Kase, C.T.A. A method on looking at the volatility of intraday price bars using a stop system called the ""dev-stop."" Volatility is the key to understanding market behavior. Volatility is the change in p

AUTHOR: C.A. Kase, C.T.A.DATE: OCT 1993

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• True Range, Reward/Risk, And Position Size by Alan M. Binder

  ARTICLE SYNOPSIS...True Range, Reward/Risk, And Position Size by Alan M. Binder This method uses the concept of value at risk and true range to determine a reward to risk ratio and position size for trading stocks. The process has been reduced to two Excel spreadsheets f

AUTHOR: Alan M. BinderDATE: MAY 2009