/biz/ - Business & Finance

Lads, I got tired of fucking around and embraced my autism again today. I downloaded the historical data of about 80 symbols and did a bruteforce compare to look at correlation of assets. Mostly I did SPDRs for sectors and MSCI-series ETFs for countries and a few choice tickers for commodities. Didn't include bond-backed etfs or forex things, but I can easily tweak it.

Available in both csv and ods formats:
https://files.catbox.moe/nkskhd.csv
https://files.catbox.moe/swq9wl.ods

>>53454187
Up about $180 on active trades since I worked on my risk management over the last 2-3 months.
>Still did a retarded short spread on HAS in the middle of november after it fell 33% and almost ate $700 in losses, but if the postmarket price today holds, I'll only be down $80 in losses
Options are a wild ride and you still have to use TA or whatever else to swing 'em on the trades