NariCapitalTrading

NariCapitalTrading

High Level Macro Update - Intro Understanding shifts in key economic indicators is critical for aligning trading strategies to current and evolving market conditions. I am going to talk about recent trends in inflation, GDP growth, unemployment, interest rates, consumer confidence, and financial market dynamics... Inflation Inflation has been one of the most...

NariCapitalTrading

Overview & Reason for Update Hi all - I found some errors in my previous post that I wanted to correct. It was better to just scrap that idea and move on, so here we are. After some peer review and testing I am back with an analysis of the ES futures contract and its historical drawdowns. I am using daily logarithmic returns for this analysis. Analysis: ...

NariCapitalTrading

Detailed Analysis of Drawdown Data for ES Futures Contract This drawdown data provides an overview of the frequency, severity, and distribution of various drawdown ranges for the ES futures contract (ES1! on trading view). Understanding this data is crucial for developing a robust trading strategy, particularly in the context of the current market environment,...