HOLLOW POINT TRADING MARKET BRIEF
What this market video covers
A Sharpe ratio is not your chance of winning the next trade. In a hypothetical monthly sample, assume average portfolio return is one percent per month. A matched monthly risk free return is zero point two percent, and the standard deviation of monthly excess returns is two percent. Subtract the monthly risk free return from the monthly average. That leaves
Use this analysis as general education. Confirm current prices and conditions independently, define invalidation before entry, and size every position for the loss you can actually tolerate.