QULLAMAGGIE
bya: BUILD CONVICTION AND DEVELOP YOUR OWN EDGE
ty 7
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10 day sell rule, you should go an verify that for eee
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That is how you build conviction. Maybe you Dee ea eee ay
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You can read as many books and attend as many
seminars as you want, but that will nly give you
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trader you need to understand how stocks move
and in what market conditions different setups
mney
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I noticed after my first one or two years that |
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and started putting in the work.
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you. its you who have to learn and understand
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Quilamaggie's Approach to Position Sizing
Small numbers, bi
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dexitstrades
Riding the waves
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‘deep dive like no othe
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(2019-2022)
Bees See
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126 swing trades (2014-2017) and
401 trades (2014-2021) with size
and cost
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@inninuM on TwitterDATASET
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+ 2017: 414%.
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Qutlmaggie cumulative profit
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Note: Discrepency between cumulative profits- and account size data
@inninuM on TwitterTALK VS ACTION:
Qullamaggie's Approach to Position Sizing"THE ULTIMATE RISK MANAGER IS POSITION SIZE"
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studying charts and stuff is the easy part. Its a
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The hard part is position sizing and all of these
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Stick to your setups. Stick to your rules. That's
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‘and what your position sizing is going to be and
everything else falls in place you don't need a
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oraPOSITION SIZING
@ Longs vs shorts
C enerSMALL NUMBERS, BIG IMPACT
A Look at the what moves his accountRISK REWARD PROFILERISK REWARD AND ACCOUNT GAINS
@ 7/0 positions has risk <0,25%
@ 2/10 positions has risk <0,75%
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@inninuM on Twitterma Cem A ati Ce)
When Qullamaggie Enters and Exits tradesHe RC ole
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| @ 82800 on 2092 entries and exits ear
@ Aimost 1/3 of trades entered in first 5 min
e@ 50% of entries are in the first 15 minutes
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@ Aimost 50% of exits happens after 90 min i = a i i i a
OmenRIDING THE WAVES
An Examination of Qullamaggie's Exposure Tempo; ADDING SLOW - CUTTING FAST
| @ Based on over 2000 entries and exits
@ 227s with no recorded entries: 17%
e@ EN Se etek aca
e@ 50% of the time net position change
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Peer mercer)em SN Ce ah
LOWY,
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vy: "MOST OF THE TIME TRADING IS JUST SUPER BORING"
Itis so boring to be patient, so boring,
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the best willbe the one who comes out winning
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The people always looking for action they're not
een aad
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It can get boring. That's the most.. it's the
hardest thing in trading
ora° THEUPS AND DOWNS OF TRIPLE DIGIT RETURNS
reat
Patent eso eeCREATIVE DATA COLLECTION
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+ 977 trades with exact position size (incl entry price)
+ 2147 trades with entry date (2014-2019)
+ 1521 trades with approx entry time (5-15 min) and date (from 2019 - 2022)
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+ Transcript fromall streams (over 2,5 mill words)
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