This challenge is not a recommendations, it is simply a practice to evaluate my educated guesses.No one with prior reasearch should enter the market.The post will not be posted in consecutive days, because it will be hard to reasearch in less days
So the nvidia is reporting their earnings in 2 days.My prediction is nvidia(NVDA) is going to 230 usd due to earning's report.The current price is 222.32.I am taking position in 230 call option expiring on may 22 (3DTE).I am not going to keep it until expiry as usual.I will surely inform all of you about updates.
Thank you
Good luck, let us know how it goes.
How do you adjust your position size? What's the thought process?
How do you adjust your position size? What's the thought process?
I have simple AI designed with python.It analyze news, financial reports and other things (that i prefer not to dicuss) as data.Rate -100 to 100 (previously it was -10 to 10) to a stock.The negative represents overbought and positive represents underbought.I will buy or sell according to their rating.When the AI predicts the rating the greater negative or greater positive means that it is the right time to enter the market.The AI also automatically assign a prediction of the future price based on the current price and rating.My job is to exit the trade when the prediction works out in my favour.I have named the AI as Alfred as a reference to batman's butler.
I trade in options so position size is lot size.I trade 1-5 lot based on the rating.Do you any other doubts?
I trade in options so position size is lot size.I trade 1-5 lot based on the rating.Do you any other doubts?
How long did it take you to build this? Are you profitable?, i suppose you vibecodedu it? Prettt cool idea : )
It is mostly vibe coded.But my edge or my innovation is the particular data i use with it that most people underestimates.It took me 1 year to make it to current version.I am working on many things to make it upto date.I am profitable till now as you can see my predictions are going to correct direction.Due to trading options, i am making sometimes 10x profit.It associates a high risk high reward scheme, so i trade with bull spread or bear spread strategies to minimize losses.