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AI Trading Autonomy Levels: Finding the Right Balance Between Control and Performance
My AI EA skipped a perfect gold setup during London open. The signal was textbook. Support bounce at a major level. Volume confirmed. Higher timeframe aligned. Everything screamed “take this trade.” But I had reasoning effort set to Low. The AI did basic pattern matching, saw the support bounce, but missed the broader context that…
Market timing at play: Sept 21 & 24 flagged as crucial reversal dates for Nifty, says Harshubh Shah
Indian equities extended their winning streak, with the Nifty50 rising 0.8% in the week ended September 19, 2025, marking the third consecutive week of gains. The market’s resilience came despite persistent foreign investor selling, supported by positive global cues and optimism around India-US trade talks. Foreign institutional investors (FIIs) remained net sellers, withdrawing ₹10,962 crore…
December 2006: Tanta joined CR!
by Calculated Risk on 8/22/2024 09:01:00 AM CR Note: On vacation. I will return on Thursday, Sept 5th (If I don’t get lost!) In December 2006, my friend Doris “Tanta” Dungey started writing for Calculated Risk. When some people say that here are few women bloggers in finance and economics, I remind them that Tanta…
Day of Reckoning – Fat Tail Daily
Even in a consensual democracy, the yoke of a police state never entirely disappears, but it is light…and controlled by accepted rules. We all drive on the right…and get where we are going. The Big Man keeps getting bigger. And the old conservatives…or what’s left of them…must be trying to remember… Why was it that…
KPG – Kelly Partners Group Holdings
I had a deep dive into KPG to see if I could find any conviction given the strong run in share price and the enthusiasm some investors I respect, had for the business. In the end I couldn’t find the conviction and here are a few of the reasons. The debt still troubles me, a…
ETM – Energy Transition Minerals
OMG is all I can say! CDU all over again! Looks to have pulled off the deal of the century with its acquisition of a Ranium/Thorium Rare Earths deposit in Greenland! Source link