[En] Ep0004 [Seriously doing stupid things] Weekly Traders Tribune


“Loss is for trading, you have to be prepared, the key is to keep losses and protect funds” [Robert Block]

· It is not interested in operation with “annual rate” of “degree”

For funds and investment trusts, it is said to be excellent if you can operate it at an annual rate of 30%. Since the fund size ranges from tens of billions to hundreds of billions of yen with one fund, the difficulty of this operation is known only to those who actually operate it. I also do not know how excellent the performance of 30% annual rate is.


There is a tendency that the investors of the wealthy are preferred for government bonds and time deposits. This is because funds are abundant, so we can get enough profit even with low investment of less than 1% in annualized rate, rather we think that lower risk of principal cracking is better.

However, traders who do not have abundant funds tend to prefer high risk / high return financial products with high leverage such as margin trading, commodity futures, FX, and CFD. Even if you run low risk, low return like small bankers like low net worth, it is honest that “It is not clear how long you have passed.”


One thing you can say for sure is that the operation of 1% annual rate done by rich people and even 30% annual rate of operation like an excellent fund manager is “not entirely desirable” for small fund traders That means “I am not interested at all”.


Actually, it is not unusual for our private traders to have an annual performance of 30%, and it can not be said that the performance that can be embarrassed to flattery.


· I saw it, it would be an obvious result

No matter how modestly I am trying to repair the appearance, we are anxious for “great profit in a short time”. It is aiming at opportunities of tranquility and setting a goal that seems to be stupid as if it is from a sense-minded person such as several thousand%, several ten thousand%, annually, 100%, seriously tackling it .


There is a ground for calculation once. We will operate + 1% everyday with Dayle as 250 business days a year. Even on the next day, the next day, we will continue to increase funds through compounding each business day + 1%. Then, the initial 1 million yen funds will reach approximately 10 million yen in a year. If we continue this compounding operation for a further year, the fund will be 100 million yen.


Swing faction also calculates like this. If lever leverage is tripled, if you can ride only twice as much as 4 times, the fund of 1 million yen will exceed 250 million yen. If you go to emerging markets it is not uncommon, such as double stocks. It can be said that it is sufficient operation rate even if it takes two years to achieve.


In this way, from the point of view of a good sense of making funds several tenfold and several hundredfold in a short period of time, we are trying to seriously think about what is stupid and set the goal. Of course, this goal is a desperate idea, and most individual traders will lose their money by losing the funds of Tora’s child. And common sense people disgusted, “It is an obvious result that I saw a fellow.”


· The worst traders

However, there are individual traders who will turn this stupid desk empty into reality. And I worship that the dreaming new trader is a god legend and want to know the secret.


Of course, if you open the lid, there are neither sophisticated methods nor shit, nor is there any advanced managing technology. Just because the market price was good, luck was good, just winning a tsubari match, mostly such thing as the identity of the feat “big profit in a short time”. As the trade-off between risk investment risk and return is a trade-off, the maxim that “the richest trader is the worst trader” is true.


But I think that it can be said that “the worst trader”. A person with a strong market does not win but a person who winning is a strong world. It is good to be profitable, no, because it is the honest part of the market to participate in the “getting a big profit in a short period of time”, it is best whether it is the best or not, whatever it wins.


However, seriously doing something stupid, never neglecting preparation in advance. (Baka) Seriously, using wisdom, option trade, it may be the most realistic means of achieving unrealistic goals. The leverage of option transactions is very high, the number of stocks is small, and the price is doubled or halved in a short time, so it’s rough.


Thank you very much for reading to the end. Please look forward to the next issue.

Weekly Traders Tribune

【日経225先物オプション】専業トレーダー。Extremistan の僻地辺境、山岳地帯にひっそりと生息する Chronolynx(クロノリンクス) というユキヒョウに似たネコ科のサブスピーシーズ。好物はクズOP。2005年にFXデビュー後、2010年からオプションをメインにトレード。3.11で吹き飛んだことを切欠に、とある天才プロ集団であるクローズドギルドで勉強させてもらえることに。以来、戦友たちと切磋琢磨しつつ【ギルドの訓え】を身に付けるべく実践し、真剣に日々の取引を積み上げています。本サイトの開設は2018.07。

[Nikkei 225 option] trader. Snow leopard living in Extremistan, favorite is garbage OP. After FX debut in 2005, we trade the option to main from 2010. By noticing what we blew up in 3.11 we decided to study at a closed guild, a genius professional group. Since then, practicing to acquire [Guild's lesson] while practicing hardly with the fellows, we are accumulating daily transactions seriously. The opening of this site is 2018.07. TOKYO, JAPAN.

[Monthly profit and loss]

2019.03 +384,000 JPY
2019.02 +385,000 JPY
2019.01 +474,000 JPY
2018.12 +1,735,000 JPY
2018.11 +371,000 JPY
2018.10 +1,947,000 JPY
2018.09 +201,000 JPY
2018.08 +556,500 JPY

Emon Report for Nikkei225option trading