GS for Short (momentum weakening)

2018年12月29日

My quant model predicts
Profitability: it has a high probability(62%) to rebound at this level.
Entry Level: 163.03
Worst Case Level: $183.5
Money Management: Bet no more than 15% of capital
Suggested Strategy: Short stock for 5 Days

2019年1月11日

註釋

This Short position is losing right now.
However, it still has a higher probability drop from current level.
We keep it for another 5 days.

2019年1月17日

註釋

a Stop loss may trigger at this point
however, my position is small.
and my model still predicts a downtrend at this level.
we will keep this trade on until trend is confirmed to be reverted.