Why do traders Lose up to 90% of their Capital within 90 days?
EMOTIONS, LACK OF TRADING PLAN, LACK OF STRATEGIES, AND SLOW MONEY GENERATION!
This is a common issue for many traders, but it is one that can be avoided. At StagStrat, we believe that emotions, a lack of a trading plan, and a lack of effective strategies are the primary reasons traders struggle. With our assistance and guidance, you can overcome these obstacles and achieve consistent, long-term market success. Don't be held back by emotions or a slow generation rate; join StagStrat, adapt to what works and take control of your trading journey.
COMMON MISTAKES MADE BY BEGINNERS
1. NOT HAVING Alpha/Edge/TRADING PLAN/STRAtegy and simply trading WITH emotions
The majority of traders fail because they enter financial markets without a plan of execution, such as entry, exit, and precisely no Edge. Why? Because alpha generation is a time-consuming and tedious task. Most traders focus on one strategy at a time, which can take months.
2. POOR PERFORMANCE STRATEGIES (not validated by market)
Traders do not thoroughly test and validate their strategies, and they devote little time to rigorous calibrations and various risk measure parameters. Unvalidated strategies almost always result in disastrous losses.
3. NOT HAVING BACKUP plans/STRATEGIES WHEN one fails
Due to a scarcity of backup strategies, the inability to replace a failing strategy with a better one.
4. leveled Plainfield for low frequency strategies
Traders entering financial markets such as equity markets are entering territory of large players, banks and High-Frequency trading that is letting them competing against larger "weight classes". Our strategies are flying under the spotlight of large players, and we are not competing with them in aspects of execution speed, nor are we vulnerable to execution speed.
The answer is Quantity of ALphas/Strategies
Because of our continuous development and improvement process, we always have a large number of strategies to choose from. This way, we can quickly replace strategies in the portfolio to maintain a steady equity curve.
The ANSWER IS Quality of ALphas (rigorous validation) & Continuous improvement
We are rigorously validating, evaluating, and stress-testing our strategies to the highest standards. By allowing only top-performing strategies to be included in the portfolio, we can achieve a smooth equity curve. We also improve our processes through continuous improvement and the Kaizen development approach.
The answer is Speed of alpha generation
We provide light-speed generation, allowing us to leverage computer power to create and test tens of thousands of strategies in real time, saving thousands of hours per trader.