GMH : Tech Bubble — Strategy by gmhfund
By gmhfund
Performance Metrics
- Author: gmhfund
- Symbol: NYSE:SE
- Timeframe: 4 hours
- Net P&L: +33,890.09 USD (+1,129.67%)
- Win Rate: 72.7%
- Profit Factor: 11.168
- Max Drawdown: 2,625.60 USD (58.09%)
- Total Trades: 11
Description
Nov 14[ GMH ] Good Morning HoldingSimulating How to Ride the Bubble — and Jump Out Before the CrashBe careful! Most simulation results show that this strategy sometimes underperforms a simple buy-and-hold, because it gives away positions during deep retracements and buys back at higher thresholds.Humans often struggle with cutting losses. When the pain becomes too much, they lose the confidence needed to execute even a reasonable strategy.But in terms of mentality, this approach reduces long-term portfolio volatility. It helps investors feel more at peace, especially during real market crashes like the tech bubble in 2021.How to use : Select TimeFrame 4HR on trading viewNov 14Release Notes[ GMH ] Good Morning HoldingSimulating How to Ride the Bubble — and Jump Out Before the CrashBe careful! Most simulation results show that this strategy sometimes underperforms a simple buy-and-hold, because it gives away positions during deep retracements and buys back at higher thresholds.Humans often struggle with cutting losses. When the pain becomes too much, they lose the confidence needed to execute even a reasonable strategy.But in terms of mentality, this approach reduces long-term portfolio volatility. It helps investors feel more at peace, especially during real market crashes like the tech bubble in 2021.How to use : Select TimeFrame 4HR on trading viewNov 14Release NotesInitial Capital 30,000$ ( 1,000,000 THB )