The start of the year is very good for my US stock systems.. There has been no such increase in the balance per unit of time for a long time.. Even thoughts haunt, why not close all positions, otherwise there can be no such luck forever. How many times has this happened — growing, growing gradually, and then once and halved in one day everything that has grown in a few weeks. And this is at its best, since now I use systems on 90% лонговые. But systems are systems and they must be adhered to.. All in all, in this part of my, so-called, small fund, while things are going well.
The next part is experimental.
Trend-tracking system of futures — today an unexpected loss of OJ(апельсиновый сок). Was in a relatively big plus, but closed with a stop in the red — today OJ walks on 12% то вверх, then down. While positions are open (all in long):
GE +888
QM +1460
JJC +1485 (stock вместо меди, since the copper contract is too expensive)
IT IS +3220
NQ +1612
PA +4452
SB +3917
PL +4887
YI +755
YG -144
AUDUSD +845 (spot instead of contract)
USDCAD +984 (shorts)
USDSGD +140 (shorts)
Trend system “ETF вместо фьючерсов” not happy yet, balance fluctuates back and forth around a minor plus.
The system of IBD100 shares has also lagged behind the market lately. Thinking about reducing capital for this system. While we have positions:
AAPL +7%
BGH +6%
BMA -2%
CTSH +5%
FFIV +9%
GES +21%
GMCR +29%
LL -1%
UIS +11%
VIP +16%
VRX +7%
VSEC +15%
WDC +20%
BUT many stocks closed with small stops, so the profit is small. Less broad market :)
Well, I almost forgot about Forex. So far since the beginning of the year +5%. I play haphazardly.
