[Fundamentals](/Fundamentals/index.md)

[Research](/Research/index.md)

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@SnowKitten200 - BTU


probability = succesful outcomes / total outcomes

odds = succesful outcome : unsucessful outcomes

1:(1/p-1) where p expressed as decimals



Utilities trade at 25-30% beta to the 2yr
if the 2 year goes up in terms of yield and falls in value then the Utilities sector as a whole loses value
and vice versa



If started positon half of max position can cut stp loss by half


Start by analysing Volatility ATR of the stock to set initial hard stp loss and soft target



Positive correlation between Nominal GDP growth rate & Nominal interest rates