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34 ArticlesSandeep Rao

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Chase Monthly Fact Sheet: Oct 2020

Returns Update October started on a positive note, with the index touching 12,000, of which the system could capture close to 600 points on the active ...
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Uncle Theta makes a comeback! – Part 1

Theta decay or time decay in options is akin to death and taxes. Since its that certain, and structural in nature, meaning its fundamental to the way options ...
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Chase Monthly Fact Sheet: Sep 2020

September 2020 Monthly Update for the Capitalmind Chase ...
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Putting Risk in Perspective | Overnight & Other

I've been reading this book Deep Survival: Who Lives, Who Dies, and Why by Laurence Gonzales, a book that delves into what goes on in the minds of people who ...
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Chase & the Taxman | How to file your taxes when trading Capitalmind Chase

This post is on popular demand, and at the outset let me also call it out that I am no expert in this space. The reason I am doing this post is, One – It ...
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The back-test is not the trade | Taking a strategy live

A map is not the territory it represents, but, if correct, it has a similar structure to the territory, which accounts for its usefulness. — Alfred ...
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Capitalmind Chase | Roaring Day and Night

Over all trading days in the past 12 years (~3,000 days), only 46% of days close positive intraday (Open - Close) vs. 64% of days close positive overnight ...
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Rough Framing a Trend Following Strategy | Moving Averages & Metrics

“It is a capital mistake to theorize before one has data. Insensibly one begins to twist facts to suit theories, instead of theories to suit ...
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Prepping for the Build | The making of a Trend Following Strategy

“Data! data! data! he cried impatiently. I can’t make bricks without clay.” ― Arthur Conan Doyle, The Adventure of the Copper Beeches ...
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Understanding the Why of Trends | Siding with Shiller

Constancy of Human Nature There is something primal about the human emotions of Greed and Fear.  It is these emotions in a collective sense that reflect in ...
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