Last video did not show the P&L, so here it is.
It seems the arbitrage strategy worked effectively, mitigating the impact of the GBPUSD pullback and maintaining the overall equity balance. This highlights the robustness of hedging and inter-market positioning as a defensive trading mechanism. Leveraging correlations between pairs like AUDNZD and CADJPY to hedge against fluctuations in GBPUSD demonstrates strategic flexibility.
It’s always crucial to monitor the market for further retracements or reversals while keeping risk exposure balanced. The current setup shows healthy margins and room for adjustments if needed. Great use of diversification and dynamic management!
It seems the arbitrage strategy worked effectively, mitigating the impact of the GBPUSD pullback and maintaining the overall equity balance. This highlights the robustness of hedging and inter-market positioning as a defensive trading mechanism. Leveraging correlations between pairs like AUDNZD and CADJPY to hedge against fluctuations in GBPUSD demonstrates strategic flexibility.
It’s always crucial to monitor the market for further retracements or reversals while keeping risk exposure balanced. The current setup shows healthy margins and room for adjustments if needed. Great use of diversification and dynamic management!
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Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.