Trading for a sub 1 Million Account

Trading for a sub 1 Million Account

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Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
Big mistake from me!

Big mistake from me!

Small caps broke out!

Andreas Himmelreich's avatar
Andreas Himmelreich
Nov 08, 2021
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Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
Big mistake from me!
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Big mistake from me!

Did only look at low beta small caps and did not see that high beta small caps did very fine the whole rally.

Made a deep dive to make sure that error does not happen again.

Findings:

High Beta / Low Beta is one of the strongest risk on / risk off indicators!

This is a big cap high beta system, it behaved very constructive into the DD ar…

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