In my opinion, this month has been a clear example of how disciplined, rules‑based investing can feel both structured and uncertain at the same time. My thoughts are that prices have become more attractive as the market continues to decline… but I still question whether I am buying too frequently when relying on standard deviations as my primary targets. Standard deviations, Fibonacci‑based Aggregated Appreciation sales targets, and dividend yields form the foundation of my trading targets. These three pillars shape when I enter, when I trim, and how I evaluate opportunity during periods of volatility. Even with the uncertainty that comes with declining markets, the system continues to guide my entries, and I follow it with intention. In summary, the Fibonacci models enhance the concept of mean reversion by increasing the expected return as a stock declines. As the price moves down through additional standard deviations, the model assigns a higher sought return to the next trade iterat...
Systems, Iron, and Yield: Periodical logs on programmatic trading, augmented infrastructure income, and the discipline of a structured life by an algorithmic quant Trader.
A periodical by Michael Medeiros