Minimal Effort Returns - Algo Based

wheat pnl

 

since algo uses the next day to take profits.. the wheat target wasn't taken intraday.

 

Euro doing well .. buffered losses from copper,.. copper flagging but as Trump hits road blocks copper and gold may take a hit.

 

copper may be boosted, and glod mat be hit!

 

diversification helps, never know which derivative will come through. The degree of diversification is only limited by amount of initial capital.

 

As your capital increases over time will you also be able to increase the degree of diversification over time. Or is that not your intention?

 

Only if the account value doubles.

 

As time passes it's good to look at 'benchmark' portfolios, to see who's winning in the market place.

Opposing positions will get blown out, and high water marks head higher. As the year progresses even opposing views are changed and that capital comes on board. Looks like dollar bear trade is winning.

 

AUD, its good to look at others to see 'what if'..

 

EMINI SP500