Earnings Event Strategy: Using 10k Simulations to Size Trades Around Tariff Announcements
eventsbacktestspolicy

Earnings Event Strategy: Using 10k Simulations to Size Trades Around Tariff Announcements

ddailytrading
2026-02-13
11 min read
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Use 10k Monte Carlo simulations to size trades around tariff announcements. Turn policy scenarios into defensible position sizes and controlled tail risk.

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#events#backtests#policy
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2026-02-13T02:09:08.445Z