SAGE: Trading Intelligence: Loss Distribution

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Fri Dec 22 2023

SAGE: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

SAGE price moves down 1% or more for 37% of trading days (or every 3 days).
SAGE price moves down 2% or more for 25% of trading days (or every 4 days).
SAGE price moves down 3% or more for 17% of trading days (or every 6 days).
SAGE price moves down 5% or more for 6% of trading days (or every 16 days).
SAGE price moves down 10% or more for 1% of trading days (or every 82 days).

SAGE price moves down 1% or more for 44% of trading days (or every 2 days) if holding the trade for 3 days.
SAGE price moves down 2% or more for 36% of trading days (or every 3 days) if holding the trade for 3 days.
SAGE price moves down 3% or more for 31% of trading days (or every 3 days) if holding the trade for 3 days.
SAGE price moves down 5% or more for 20% of trading days (or every 5 days) if holding the trade for 3 days.
SAGE price moves down 10% or more for 9% of trading days (or every 12 days) if holding the trade for 3 days.

SAGE price moves down 1% or more for 45% of trading days (or every 2 days) if holding the trade for 5 days.
SAGE price moves down 2% or more for 41% of trading days (or every 2 days) if holding the trade for 5 days.
SAGE price moves down 3% or more for 35% of trading days (or every 3 days) if holding the trade for 5 days.
SAGE price moves down 5% or more for 26% of trading days (or every 4 days) if holding the trade for 5 days.
SAGE price moves down 10% or more for 12% of trading days (or every 8 days) if holding the trade for 5 days.

SAGE price moves down 1% or more for 50% of trading days (or every 2 days) if holding the trade for 22 days.
SAGE price moves down 2% or more for 49% of trading days (or every 2 days) if holding the trade for 22 days.
SAGE price moves down 3% or more for 46% of trading days (or every 2 days) if holding the trade for 22 days.
SAGE price moves down 5% or more for 40% of trading days (or every 3 days) if holding the trade for 22 days.
SAGE price moves down 10% or more for 31% of trading days (or every 3 days) if holding the trade for 22 days.