[ATTACH] March turned out well overall. When the NAZ and SP manage to go green for the year, I should be killing it.
[ATTACH] Well, I forgot to listen to my own advice and be cautious as the NQ was up against its 200 DMA. I took an 8K loss around the open, as I...
[ATTACH] Taking profits here!
[ATTACH] [ATTACH] After the march runup, I am going to be cautious here and avoid going over 1X leverage. I would like to see a consolidation, as...
[ATTACH] [ATTACH] Traded conservatively today without going over 1X leverage. I didn't have any read on where the market might head throughout...
It is more gray box, so back testing would have to be taken with a grain of salt. So It wouldn't qualify as well tested. I am depending on real...
Yes, I own all the trades I make. Occasionally, I'll put on a big trade hoping I'll get lucky. But it is a bad practice. Even if it ends up...
Yeah, I agree 100% return and cautious don't go together. I just want to set a high goal so even with say a 50% return, I should be content. But...
Well, the draw down estimate is based on back testing, as well as personal experience. So not completely scientific. By being more cautious, I may...
[ATTACH] Here is my YTD performance. It now shows SP500 as well as NQ100 daily closes vs my MTM account balance. I am up 11.09% for the year and...
[ATTACH] So, no open positions going into weekend. I turned strategy off and just did some light discretionary long and short trading today. I...
There's not enough volume in Sep contract yet, so slippage would be significant with market orders. Besides, I'm not a swinger. I'm a buy the...
[ATTACH]
[ATTACH] Back to cash. I think I'll wait till the end of each month to adjust HWM if I am above, to give it chance to be a positive number. I...
[ATTACH] Strategy returning to its glory days. Risking 1 micro ES right here, right now. I guess it works until it doesn't.
Evidently I was trading too big for current market conditions. What I got away with last year hasn’t been as fruitful so far this year. Part of me...
I'm going to start making estimated quarterly tax payments, so I don't get penalized. And may need to make withdrawals from my futures account to...
So far, March is shaping up as a good month for me. For the year, I am up 8.0%, with SP500 down -6.23%.
Well I am back within range of new highs. I took another sizable draw down in February, although not as bad as in January because I decreased max...
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