HOLLOW POINT TRADING MARKET BRIEF
What this market video covers
Downside deviation depends on both the target and the calculation convention. In a hypothetical four month sample, returns are minus two percent, zero percent, plus two percent and plus four percent. Choose a zero monthly target. We are illustrating a discrete historical calculation, not estimating every possible future loss. Keep only shortfalls below the t
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.