(XAU+XAG)/XCU doing fine and sitting at +1300 unrealized. First gold sub-position is up 5% so "too bad" I decided that it should leverage up quite slowly.
Buy HK33HKD @ 28256 stop 28148 Buying a small portion prior to Caixin PMI, will add later if going my dir.
Sigh was coding and forgot about US market open. Trend riding NQ from start would have been super easy today.
Buy BCOUSD x 309 @ 69.71 stop 67.7 On Iran retaliation we might see a lot of upside in crude, and it has softened a bit from earlier spike. Besides, CTAs will be scaling in over nearest weeks. Considered running algo for this purpose to gradually scale in, but don't have time to backtest atm.
Downsized by half at neutral, position was larger/tighter than I want and I may need to increase stoploss by half. Edit: Besides I'm not really seeing what I was hoping with some mean reversion taking place in most indices.