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[Fundamentals](/Fundamentals/index.md)
[Research](/Research/index.md)
[[Current]]
@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
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