Correction: mostly index trackers/index beta... inset pic of PNL from Fido was almost a perfect corr to SPX/SPY.
How is this possible (+1.7%) if you're in Vanguard? Mkt was down 0.2% even with that last 15 minute rally into the close. PLTR? 40% of that book is PLTR? My last on this thread. I am up 1.5% today so market performing, but long vol. Skew lock and dispersion in semi stocks. RV is up but index running is hurting it a bit. The guy who challenged me begged off the same day so there is no point in feeding trolls and I'm inherently lazy. I am sending the login details to two ET veterans for "ET audit" and I am sure you'll hear from them if my numbers were BS.
What’s really cool was the “>7.5x risk” That’s awesome to “consistently” win with such a reward to risk profile.
I'll answer this. There is no way to be consistent without running a long/short book if trading with any frequency; running a book with high turnover.
Yeah, market was down but my stock(s) were up, I think PLTR was up 4.6%. I'm probably up 40% YTD. So, it matches SP500, but probably amplified. I had a couple flat years sitting still since exiting TSLA.
I would have done a lot better this year if I used your philosophy and just held the strong stocks. Never should have sold APP, FTAI, ANET, SFM, etc etc. -.2% on the day from my short that got obliterated by today's spike. Portfolio down ~1.75% since beginning of comp (now over) Fun thread, even the hecklers who did not post a blotter
You’re still in the top 5. Congratulations Think about all the traders that blow up, E v e r y S i n g l e D a y