I Shall Not
2. Risk have more than 6% of portfolio at any one times.
3. Use Hard Stops only
4. Calculate VaR Daily
5. Use limit orders to initiate positions.
6. Scale into positions.
7. Keep a Dairy of all positions
8. Continue to refine rules.
I'm primarily a counter-trend trader.
I will trade time time frames from 1 day to several months.
A short time frame may be used to fade a gap.
I will trade ETFs, Stocks, options, and currency.
At this time I will not trade Futures or bonds.