drawdown

“"NASDAQ 100 has been above & not touched the 10 Day Moving Average for 20 consecutive days. Historically, this saw $NDX higher 10 of 12 times, 3 months later and 11 of 12 times, 1 year later with an average gain of 19.6%. The 3 month Max Drawdown was -8.7%" The Market Stats”

“Die Strategie schlägt Avg B&H bei **44 von 50 Top-50-Alts.** 88 % Trefferquote. Mean CAGR +35 % gegen Avg B&H Mean −11 %. Differenz: **+46 Prozentpunkte.** Median Drawdown −55 % gegen −68 % beim klassischen RSI/SMA. Niedrigeres Risiko, höhere Rendite.”

“Now that is wrong. A nuclear plant generates power 24/7. A battery draws power and stores it and at full drawdown lasts at best 2 hours. Batteries are there purely to back up unreliable renewables”

“Stocks for the long run, 2021 "everything bubble" edition An investor who bought into the S&P 500 at 2021 year-end - the peak of the "everything bubble" - would have seen a ~25% drawdown in the subsequent 10 months but still have gained ~60% by now, ~4.5 years later”

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“Boris Pistorius, the German defense minister, has emphasized the need for a plan delineating how European capabilities would compensate for any US drawdown. “Let’s work out a road map. You do less, and we fulfill,” he said, “to avoid dangerous capability gaps in between.”(A)”

“Officials said that there was no in-depth staff review prior to the announcement regarding which units would be affected or the broader implications of the drawdown. That only a fraction of US forces will say auf Wiedersehen demonstrates the symbolic nature of the move.(A)”

“Why the asymmetry? Stocks trend up over time. Even bad timing recovers. Crypto cycles brutally. -80% drawdowns are normal. In stocks, every exit costs you. In crypto, every avoided drawdown saves you. Trend-following isn't universal alpha — it's a regime-specific tool.”