SMH: Trading Intelligence: Loss Distribution

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Fri Apr 19 2024

SMH: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

SMH price moves down 1% or more for 24% of trading days (or every 4 days).
SMH price moves down 2% or more for 10% of trading days (or every 10 days).
SMH price moves down 3% or more for 4% of trading days (or every 28 days).
SMH price moves down 5% or more for 0% of trading days (or every more than 250 days).
SMH price moves down 10% or more for 0% of trading days (or every more than 250 days).

SMH price moves down 1% or more for 34% of trading days (or every 3 days) if holding the trade for 3 days.
SMH price moves down 2% or more for 23% of trading days (or every 4 days) if holding the trade for 3 days.
SMH price moves down 3% or more for 14% of trading days (or every 7 days) if holding the trade for 3 days.
SMH price moves down 5% or more for 2% of trading days (or every 42 days) if holding the trade for 3 days.
SMH price moves down 10% or more for 1% of trading days (or every 83 days) if holding the trade for 3 days.

SMH price moves down 1% or more for 35% of trading days (or every 3 days) if holding the trade for 5 days.
SMH price moves down 2% or more for 27% of trading days (or every 4 days) if holding the trade for 5 days.
SMH price moves down 3% or more for 16% of trading days (or every 6 days) if holding the trade for 5 days.
SMH price moves down 5% or more for 6% of trading days (or every 17 days) if holding the trade for 5 days.
SMH price moves down 10% or more for 2% of trading days (or every 50 days) if holding the trade for 5 days.

SMH price moves down 1% or more for 29% of trading days (or every 3 days) if holding the trade for 22 days.
SMH price moves down 2% or more for 27% of trading days (or every 4 days) if holding the trade for 22 days.
SMH price moves down 3% or more for 24% of trading days (or every 4 days) if holding the trade for 22 days.
SMH price moves down 5% or more for 18% of trading days (or every 5 days) if holding the trade for 22 days.
SMH price moves down 10% or more for 8% of trading days (or every 12 days) if holding the trade for 22 days.