BTCUSD - Understating Asset Value at Risk with Trend Weakness

BTCUSD - Understating the Asset Value at Risk in the Weakening of the Trend

For those who hold an overall investment, the Asset Value at Risk is the worst scenario the price can reach, the worst loss at normal market conditions, before to consider managing the investment into the Balanced Portfolio of Uncorrelated Streams.

In the most cases, shorter term trend followers get out of the investment with the declining in the momentum, a lot before to achieve the Asset Value at Risk.

GA - Value at Risk - The Adaptive Asset Value at Risk is plotted in the chart by the GA - Value at Risk script that is a multifunctional tool available in my Trading View Profile, on invitation ONLY.

GA - Trend Rockets - The Automatic Trend Analysis is made by my new Trading View Script GA - Trend Rockets that will be available soon in my Trading View Profile, on invitation ONLY.

Details on the chart.

Thank you
Girolamo Aloe

Disclaimer
Nobody in Girolamo Aloe websites is a Financial Advisor and nothing herein is intended to be constructed as Financial Advice. Every content is for information and educational purposes only. Trading carries high risk. You should not invest money that you cannot afford to lose. Past performance is not an indication of future results.