The Green Alpha

Friday's result: +0.28%

We've kept the short position for Monday

 

Today's result: +2.30%

For tomorrow we're 2x leveraged long on the S&P500.

This is a trading journal and not a recommendation.

 

Today's result: +2.86%

For tomorrow we'll short the S&P500 without leverage.

Since the beginning:

S&P 500: <font color="green">1.693%</font>
The Green Alpha: <font color="green">6.546%</font>

This is a trading journal and not a recommendation.

 

Today's result: +1.44%

For tomorrow we are long on the S&P500 without leverage.

 

Today's result: -0.66%

Nothing changes for tomorrow, keeping the long position for the S&P500.

 

Today's result: +0.88%

We are now short on the S&P for Monday.

 

It has already been one month since inception. Although we lagged in the beginning, we've benefited from an increase in volatility to outperform the S&P500 by almost 800 bps.

During this week, we've managed to close positive 4 out of the 5 trades during the week. This was definitively a good week. Looking forward for the next one !

As of today, the cumulative returns are:

S&P500: <font color="green">+0,446%</font>

The Green Alpha: <font color="green">+8,297%</font>

 

Today's result: -0,47%

Long for tomorrow on the S&P 500.

This is a trading journal and not a recommendation.

 

Today's result: +1.04%

Short for tomorrow on the S&P 500.

This is a trading journal and not a recommendation.

 

Wednesday's result: -0.00%

Long for Thursday on the S&P500.