Your Monte Carlo is built off of TERRIBLE assumptions. 130% per year with a 1+ sharpe? You never even questioned this?
2026-10-03 20:30:28
1
ninho :
so peak
2026-10-03 15:02:23
1
alekswqgj4h :
2026-10-03 14:54:27
2
O :
Hedge
2026-10-07 05:43:06
0
007Abbe :
Great work 👏
2026-10-03 19:23:45
1
Arno.cpnl :
Hedging is
2026-10-03 14:58:34
2
joshspillane :
2026-10-06 11:12:38
0
Vince :
Besides, your probabilities even with no drift are determined at 50% and 66.6% taking ONE trade. Not two trades or three. Only one. You bet on one trade the entire prop?
2026-10-03 20:36:43
0
Vince :
Your probabilities are based on a brownian motion random walk with no drift. This process doesn’t exist in actual markets.
2026-10-03 20:29:04
2
Vince :
Your hedges are easily detected by the prop firm as well. So this doesn’t work. Even more so, you can get blacklisted from the industry pretty fast if you hedge.
2026-10-03 20:29:46
1
🐇 👑 :
hedge
2026-10-07 07:10:54
0
🦅 :
Hedge
2026-10-08 12:09:59
0
pobishkee :
hedge
2026-10-06 08:23:01
0
gbuoniconti :
Hedge
2026-10-06 12:27:06
0
Woody patharawut :
Hedge
2026-10-06 22:15:57
0
Edge runner :
Hedge
2026-10-07 16:05:09
0
𝐒𝐢𝐬𝐮 :
Hedge 🐐
2026-10-03 17:58:05
0
Arno.cpnl :
Hedge
2026-10-04 08:45:20
1
D🅱️ :
HEDGE
2026-10-08 13:28:04
0
Sueco :
hedge
2026-10-10 22:02:26
0
Destiny :
Hedge
2026-10-06 01:45:49
0
Emil Koldby Bisgaard :
Hedge
2026-10-05 21:05:12
0
O :
Hedge
2026-10-05 18:45:19
0
Theo :
Hedge
2026-10-06 03:14:46
0
✝𝑴𝑨𝑻𝑯𝒀𝑺🇻🇦 :
hedge
2026-10-03 21:09:03
0
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