RE: Introduce yourself here!
Hi everybody,
Ricardo Borges here, based in Europe, focusing on global markets. I have a few years of investing using fundamental analysis .. with painful outcomes and a large ‘accident’ due to the over leverage trap. Thanks to such tuition fee from the ‘fate’ school of hard knocks, in 2018 I started a journey to focus on risk management and emotional management. I have been experimenting with non-directional options strategies whilst aiming to benefit from divergences between expected versus historical volatility.Â
Yes, in this journey I just found about Stan Weinstein work and it was/is an Eureka moment for me. The approach seems to fit well into my desire to be more mechanical, self-improvement with the use of backtesting, less judgmental and to stop fighting the market, but rather be aligned and in peace with the direction of equities (and with myself). Thank you to isatrader and all contributors to this site. Live long and ...