Category Archives: Dalio

Dalio Closed The Deal

Posted on July 3, 2024 by Andy G

Going on vacation on June 18th was needed, but it wasn’t easy. Dalio was in the middle of “substantial” interest in EURCHF. In the days leading up to the trip, Dalio took a new trade on this pair nearly everytime … Continue reading →

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Dalio Hedging

Posted on June 29, 2024 by Andy G

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 →

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Algorithmic Bot Hedging

Posted on June 27, 2024 by Archer Ignatius

Forex trading bots use hedging strategies like direct hedging, currency pair hedging, options hedging, and more to manage risk and protect investments. These techniques reduce potential losses, enable profiting from volatility, and automate trading efficiently. However, they can also incur additional costs, complexity, and limit potential profits, depending on the specific bot and trading environment. Continue reading →

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Unrealized Drawdown

Posted on June 25, 2024 by Andy G

The user noticed a significant drawdown in their investment, exceeding the expected limit, due to market volatility and liquidity issues during market closures. Learning about this, they adjusted their bot to accommodate higher drawdown levels and plan to set stop losses above recommended levels to mitigate potential slippage issues. Continue reading →

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Dalio Wants Resolution

Posted on June 18, 2024 by Andy G

Dalio is aggressively trying to resolve trade issues with EURCHF. Amid concerns of hitting a 50% drawdown limit, it persists in adding positions at lower costs. Despite past mistakes, there’s optimism that the situation will soon improve. The concept of “Dollar-cost averaging out” seems fitting. Regardless, Dalio hopes for a favorable outcome before vacation. Continue reading →

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Dumb Dalio Drawdown

Posted on June 14, 2024 by Andy G

The author recounts a costly error in configuring their trading bot, resulting in a significant drawdown. Acknowledging their haste and greed, they reflect on the importance of prudent settings, emphasizing the need for sufficient breathing room for algorithmic trading. They also lament previous losses due to premature bot shutdowns. The lesson: patience and trust in the bots’ capabilities. Continue reading →

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Full Bot Picture – May 2024

Posted on June 7, 2024 by Andy G

The author discusses their May income, highlighting their earnings, expenses, and income before taxes, along with the performance of different accounts. They mention the potential impact of taxes and express uncertainty about future earnings. The sudden loss in June leads them to believe that May’s success won’t be replicated. Continue reading →

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May 2024 Bot Wrap Up

Posted on June 3, 2024 by Andy G

This month brought both good and unexpected developments. The leverage change from OX was a negative surprise affecting decisions for FED/Gold-Digger bots. On the positive side, monthly profit exceeded expectations, with gold likely contributing over 20%. It’s crucial to adhere to recommended lot sizes to avoid unpleasant surprises. Despite challenges, all bots performed well, with potential for new leaders next month. Continue reading →

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Settings Matter A Lot

Posted on May 24, 2024 by Andy G

The author expresses admiration and concern for an automated trading bot. They discuss settings to manage lot sizes and use a chart to illustrate their trading experience. The goal is to optimize the bot’s performance while minimizing risk. The author acknowledges potential gains but prioritizes a conservative approach for market volatility. Continue reading →

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New Tractor Up Over 1.5%

Posted on May 23, 2024 by Andy G

The Dalio bot, less than 4 days old, has already achieved a 1.5% gain without inheriting any existing trades. Its promising start bolsters confidence in its potential, with hopes for a 4.5% gain in June. Despite operating independently, it remains intriguing to observe its behavior in navigating the forex market. Continue reading →

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