ALGN: Trading Intelligence: Loss Distribution

^ ALGN: Intraday Hourly Prediction Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri Dec 22 2023

ALGN: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

ALGN price moves down 1% or more for 33% of trading days (or every 3 days).
ALGN price moves down 2% or more for 17% of trading days (or every 6 days).
ALGN price moves down 3% or more for 8% of trading days (or every 13 days).
ALGN price moves down 5% or more for 2% of trading days (or every 42 days).
ALGN price moves down 10% or more for 1% of trading days (or every 166 days).

ALGN price moves down 1% or more for 45% of trading days (or every 2 days) if holding the trade for 3 days.
ALGN price moves down 2% or more for 32% of trading days (or every 3 days) if holding the trade for 3 days.
ALGN price moves down 3% or more for 25% of trading days (or every 4 days) if holding the trade for 3 days.
ALGN price moves down 5% or more for 14% of trading days (or every 7 days) if holding the trade for 3 days.
ALGN price moves down 10% or more for 3% of trading days (or every 33 days) if holding the trade for 3 days.

ALGN price moves down 1% or more for 45% of trading days (or every 2 days) if holding the trade for 5 days.
ALGN price moves down 2% or more for 41% of trading days (or every 2 days) if holding the trade for 5 days.
ALGN price moves down 3% or more for 34% of trading days (or every 3 days) if holding the trade for 5 days.
ALGN price moves down 5% or more for 19% of trading days (or every 5 days) if holding the trade for 5 days.
ALGN price moves down 10% or more for 8% of trading days (or every 13 days) if holding the trade for 5 days.

ALGN price moves down 1% or more for 52% of trading days (or every 2 days) if holding the trade for 22 days.
ALGN price moves down 2% or more for 52% of trading days (or every 2 days) if holding the trade for 22 days.
ALGN price moves down 3% or more for 49% of trading days (or every 2 days) if holding the trade for 22 days.
ALGN price moves down 5% or more for 45% of trading days (or every 2 days) if holding the trade for 22 days.
ALGN price moves down 10% or more for 37% of trading days (or every 3 days) if holding the trade for 22 days.