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Dr. Glen Brown’s Nine‑Laws Framework for Adaptive Volatility and Risk Management
- June 12, 2025
- Posted by: Drglenbrown1
- Category: Quantitative Finance / Risk Management
No CommentsDiscover a nine‑law adaptive risk framework and a 0.01 %–9 % equity risk grid for modern FX trading.
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Introduction to Dr. Glen Brown’s Nine‑Laws Framework for Adaptive Volatility and Risk Management
- June 9, 2025
- Posted by: Drglenbrown1
- Category: Quantitative Finance / Risk Management
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Calculating GNASD & BE% for M60 Metals Portfolio
- June 2, 2025
- Posted by: Drglenbrown1
- Category: GATS Methodology
Learn how to compute portfolio σpop, GNASD (one-sigma noise unit), and BE% for 10 metals (Gold, Silver, Copper, Aluminum, Zinc, Lead, Palladium, Platinum, Brent, WTI) using updated M60 DAATS values.
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Final M1440 DAATS Lecture: Breakeven & Trailing Stops with Extreme Spread Handling
- June 2, 2025
- Posted by: Drglenbrown1
- Category: GATS Methodology
Learn our final M1440 DAATS framework for 28 forex pairs: BE % = 1.54 % of DAATS, post‐BE trailing = 469 points, and skip entries if spread > 1 400 points, all aligned with Dr. Brown’s Seven Laws.
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Recalculating BE% & GNASD for GEMF – USA Sub‐Fund (June 1, 2025)
- June 1, 2025
- Posted by: Drglenbrown1
- Category: GATS Methodology
Learn how to recalculate portfolio BE% and GNASD (one-sigma noise unit) for GEMF – USA Sub-Fund using updated M60 DAATS values on June 1, 2025. Includes formulae, examples, and implementation linked to Dr. Brown’s Seven Laws.
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Applying M60 DAATS & GNASD Logic to Equities: GEMF – USA Sub‐Fund
- May 31, 2025
- Posted by: Drglenbrown1
- Category: GATS Methodology
Learn how GEMF – USA Sub-Fund uses M60 DAATS and GNASD to set stop floors, breakeven triggers, and trailing stops on micro-timeframes (M30, M15, M5, M1) under the Daily MACD bias and M60 EMA regime.
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Micro‐Timeframe Stop Floors & Breakeven Logic Using M60 DAATS & GNASD
- May 31, 2025
- Posted by: Drglenbrown1
- Category: GATS Methodology
In this lecture, we demonstrate how GATS leverages M60 DAATS and the portfolio’s one‐sigma noise unit (GNASD) to establish robust stop‐loss floors, breakeven triggers, and trailing stops on M30, M15, M5, and M1. By anchoring micro‐timeframe stops to hourly volatility and applying a 1.39% breakeven rule per pair, traders can avoid routine hourly whipsaw while still capturing high‐probability moves under the Daily MACD bias and M60 EMA regime filters.
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Law 7: GNASD—Managing Cross-Asset Noise Budgets
- May 25, 2025
- Posted by: Drglenbrown1
- Category: Trading Methodology
Explore Law 7 of Dr. Glen Brown’s Seven Laws—GNASD for portfolio-level stops. Learn how to compute population σ, normalize by N, and apply global breakeven triggers with hybrid caps and cost floors.
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Law 6: Tiered Risk Stages—Sizing to Match Your Buffer
- May 25, 2025
- Posted by: Drglenbrown1
- Category: Trading Methodology
Learn Law 6 of Dr. Glen Brown’s Seven Laws: position sizing via (Equity×Risk %) ÷ DAATS, explore Stage 1/2/3 risk tiers, and see case studies on dollar-at-risk levels.
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Law 3: DAATS—Your Full-Zone Initial Stop
- May 24, 2025
- Posted by: Drglenbrown1
- Category: Trading Methodology
Discover Law 3 of Dr. Glen Brown’s Seven Laws: DAATS = √P×ATR(P). Learn the formula, Chebyshev’s worst-case guarantee, and see an example trade with DAATS plotted.