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Category Archives: Hedging
Impacts of FIFO (First In, First Out) for US-Based Brokers
FIFO, or First In, First Out, is a rule imposed by the National Futures Association (NFA) for US-based brokers. It requires that traders close their oldest (first opened) positions in a given currency pair before closing newer ones when multiple … Continue reading
Posted in algorithmic trading, Broker Issues, Hedging
Tagged algo-trading, forex-trading, investing
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Still Thankful For Octane
After several weeks of watching the Octane bot manage the GBPUSD pair, a recent email from EFX explained the situation to users. The bot closed losing trades resulting in a 4-5% loss, which was mitigated to about 1-2% after hedge trades. Despite temporary setbacks, most clients remain profitable for the month. Continue reading
Posted in algorithmic trading, drawdown, Hedging, Octane
Tagged algo-trading, FOREX, forex-trading
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Octane Wrestling GBPUSD
The author discusses their experience with the Octane trading bot during a drawdown phase. Despite concerns, they emphasize that drawdown presents opportunities for profit, especially as Octane navigates trades in GBPUSD, AUDCAD, and USDCAD. The bot’s performance continues to exceed prior gains, providing a passive investment solution, while the author remains cautious based on past experiences. Continue reading
Posted in algorithmic trading, Hedging, NURP, Octane
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The Down Side of Hedging
The Octane bot recently used a “hedging” technique to manage its trades, ensuring it did not exceed its maximum equity goals. Hedging is a risk management strategy used to offset potential losses in investments. It aims to reduce adverse price movements and allows investors to focus on core activities. Despite the bot’s recent success, it prioritizes risk management over chasing potential losses. Continue reading
Posted in algorithmic trading, EFX, Hedging, Octane
Tagged 2, algo-trading, forex-trading, investing
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Dalio Hedging
Dalio employs a hedging strategy in Forex trading, where he has both buy and sell trades on the same pair. By using multiple martingale sequences in opposing directions, the trading bot can potentially make money even if the trades go the wrong way. This unique approach aims to explore the profitability of trading in both directions. Continue reading
Posted in algorithmic trading, Dalio, Hedging, NURP
Tagged algo-trading, forex-trading, investing
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