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[amibroker] Re: Trading International Portfolios



PureBytes Links

Trading Reference Links

If I'm mistaken, I apologize in advance.

brian_z,

The security audit accidentally locked all of the developers out of
the system.



--- In amibroker@xxxxxxxxxxxxxxx, "brian_z111" <brian_z111@xxx> wrote:
>
> As usual you are hinting at some very interesting ideas/questions - 
> anywhere from 2-10.
> 
> To provide some context.
> 
> 
> 
> A trading fiction by z:
> 
> 
> I am not an international trader.
> I am a virtual trader.
> 
> The objective of the game is to start with a set capital account and 
> maximise the annual % return.
> The player with the max return is the winner for that year.
> 
> I am at war with the 'otherworld' whose inhabitants are known amongst 
> gamesters as 'the Worlds' (tax collectors, providers, accountants, 
> lawyers, brokers, advisors etc).
> 
> The objective of the Worlds is to gain a share of the traders capital 
> for themselves.
> 
> The Worlds control the rules of the game.
> The rules are a composite and constantly morph.
> Not all rules can be known in advance and they don't necessarily have 
> to be fair or consistent.
> If a gamester asks a World for an interpretation they are not 
> compelled to answer, or give a correct answer.
> The Worlds are constantly squabbling amongst themselves, and fighting 
> each other, for a bigger stake in the game.
> 
> They create and provide all of the infrastructure, and virtual 
> content of the game, for which they receive worldly tokens.
> 
> I have a game profile (age, account size, skills, personality, 
> experience, tools etc).
> My profile can be changed in some, but not all, areas.
> To change a property of the profile requires a proactive effort. 
> Sometimes that involves a massive input of energy.
> Profile changes often take a while to be approved. 
> 
> The nature of the game varies and comprises several sub-games. 
> I have nominated Technical Analysis as my sub-game of choice.
> 
> In preparation for the game I have spent years studying and 
> practising the Laws of Technical Analysis.
> 
> I have played many simulated games.
> 
> I have read many instruction manuals.
> 
> I have purchased analytical software, and like a pubescent 
> sportsperson, I have trained long and hard with it, to build my 
> trading muscle.
> 
> I have developed my game philosophy, and strategies, and mentally 
> rehearsed them over and over.
> 
> I am ready to play.
> 
> I know that the game will be fast and furious and full of unexpected 
> turns and twists.
> 
> There will be some unanticipated events.
> 
> I know that I can't carry all of my training aids with me - they are 
> too heavy and will slow me down.
> 
> I abandon them.
> 
> I no longer require the long analytical work outs - I change to a 
> portable small analytical backup tool (if necessary the rules of the 
> game allow withdrawal, to return to analytical development etc, 
> provided the player has the required funds to rejoin the game)
> 
> I choose my trading vehicle - a single desk multi-asset trading 
> platform with superior leveraging and exotic short instruments.
> 
> The platform optimises my prepared strategies.
> It is not the safest platform around.
> The skill levels needed to drive the multi are much higher than the 
> other models.
> I am taking on extra risks but I want to win - I don't want to come 
> second.
> I can't do that with the slower vehicles.
> 
> I know that the platform isn't 100% dependent and that it does not 
> have all of the tools I need.
> 
> If my strategy isn't performing or I want to use diverse strategies I 
> will have to change platforms (sometimes the Worlds change the 
> platform so that it is no longer attuned to my needs).
> 
> I can change platforms during the game, but this can be a fatal 
> distraction (I have reasearched a wide range of trading platforms, in 
> advance, and I am ready to make a quick move if needed).
> 
> I have researched all of the available, albeit incomplete, training 
> material for my chosen platforms (it is essential to memorize every 
> detail, of their performance capabilities, in advance).
> 
> 
> 
> I am ready.
> 
> Let the game begin.
> 
> Winner takes all.
> 
> Losers are banished from the game forever!
> 
> brian_z
>



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