Discover and read the best of Twitter Threads about #ZB_F
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🧵on Twitter conduct. This is an epic forum for finance, market enthusiasts and we have to cultivate and grow it. We have a culture and etiquette, and I am sharing a priceless lesson from last week how you can get more here.
2/Whether you realize it or not there are several people, most widely followed, running money for a living, and are consummate professionals. They are often happy to help.
3/Last week I needed to reach out to two of the best and both were most generous with their time. They are the finest of gentleman, but it takes a while to grow relationships to ask the questions I did.
If you traded 1 contract per 100K, futures on average fluctuate 20-30 points per day, that’s 1% move on equity. #ES_F
If 1% is your stop loss acct equity per trade, how much of a buffer do you need for entries after a multi session move down. #ES_F or volatility in general will kick off most stop losses for most accts.
The session starts at Euro open 2am NYC time not 9:30 .. #ES_F
1)Portfolio Sep-end -
$ABNB $ADYEY $AGC $CRWD $DLO $DOCU $GLBE $LILM $LSPD $MELI $MTTR $OKTA $PATH $PLTR $SE $SHOP $SNOW $TWLO $U $UBER $UPST $ZI #RT_F
Short $ARKK #ZB_F
Return since 1 Sept '16 -
Portfolio +741.57% (51.97%pa)
$ACWI +70.0% (10.99%pa)
$SPX +98.43% (14.41%pa)
$ABNB $ADYEY $AGC $CRWD $DLO $DOCU $GLBE $LILM $LSPD $MELI $MTTR $OKTA $PATH $PLTR $SE $SHOP $SNOW $TWLO $U $UBER $UPST $ZI #RT_F
Short $ARKK #ZB_F
Return since 1 Sept '16 -
Portfolio +741.57% (51.97%pa)
$ACWI +70.0% (10.99%pa)
$SPX +98.43% (14.41%pa)
2) YTD return -
Portfolio +32.66%
$ACWI +9.79%
$SPX +14.68%
Biggest positions -
1) $SE 2) $UBER 3) $MELI 4) $GLBE 5) $DLO
Contd....
Portfolio +32.66%
$ACWI +9.79%
$SPX +14.68%
Biggest positions -
1) $SE 2) $UBER 3) $MELI 4) $GLBE 5) $DLO
Contd....
3)Commentary -
September was a tough month and the ongoing super volatile downtrend in stocks took its toll on my portfolio.
During the month, I invested in two companies -
(i) Airbnb
(ii) Uber
and seeing the reversal in UST yields, also trimmed some of my richly valued..
September was a tough month and the ongoing super volatile downtrend in stocks took its toll on my portfolio.
During the month, I invested in two companies -
(i) Airbnb
(ii) Uber
and seeing the reversal in UST yields, also trimmed some of my richly valued..
1) Portfolio update May-end -
$ADYEY $AFTPY $AGC $CPNG $CRWD $DKNG $DOCU $GHVI $GLBE $LSPD $MELI $OZON $PATH $PINS $PLTR $ROKU $RTP $SE $SHOP $SNAP $SNOW $TWLO $UPST
Return since 1 Sept '16 -
Portfolio +624.34% (51.72%pa)
$ACWI +69.86% (11.80%pa)
$SPX +93.66% (14.93%pa)
$ADYEY $AFTPY $AGC $CPNG $CRWD $DKNG $DOCU $GHVI $GLBE $LSPD $MELI $OZON $PATH $PINS $PLTR $ROKU $RTP $SE $SHOP $SNAP $SNOW $TWLO $UPST
Return since 1 Sept '16 -
Portfolio +624.34% (51.72%pa)
$ACWI +69.86% (11.80%pa)
$SPX +93.66% (14.93%pa)
2) YTD return -
Portfolio +11.68%
$ACWI +9.69%
$SPX +11.93%
Biggest positions -
1) $SE 2) $UPST 3) $GLBE 4) $SNOW 5) $MELI
Contd....
Portfolio +11.68%
$ACWI +9.69%
$SPX +11.93%
Biggest positions -
1) $SE 2) $UPST 3) $GLBE 4) $SNOW 5) $MELI
Contd....
3) Commentary -
May was a tough month for growth companies as most related stocks came under the pump before stabilising.
Fortunately, my trend following indicators got me hedged in time and my portfolio remained market-neutral during most of the month which is reflected...
May was a tough month for growth companies as most related stocks came under the pump before stabilising.
Fortunately, my trend following indicators got me hedged in time and my portfolio remained market-neutral during most of the month which is reflected...
1) Portfolio update Apr-end -
$ADYEY $AFTPY $AGC $CPNG $CRWD $CURI $DKNG $DOCU $GHVI $IPOE $MELI $OPEN $OZON $PATH $PINS $PLTR $ROKU $RTP $SE $SHOP $SFTW $SKLZ $SNAP $SNOW $TWLO $UPST
Portfolio is currently hedged
Short $ARKK
Contd...
$ADYEY $AFTPY $AGC $CPNG $CRWD $CURI $DKNG $DOCU $GHVI $IPOE $MELI $OPEN $OZON $PATH $PINS $PLTR $ROKU $RTP $SE $SHOP $SFTW $SKLZ $SNAP $SNOW $TWLO $UPST
Portfolio is currently hedged
Short $ARKK
Contd...
2) Return since 1 Sept 2016 -
Portfolio +572.00%
$ACWI +69.66%
$SPX +92.60%
CAGR since 1 Sept 2016 -
Portfolio +50.37%
$ACWI +11.99%
$SPX +15.07%
Contd...
Portfolio +572.00%
$ACWI +69.66%
$SPX +92.60%
CAGR since 1 Sept 2016 -
Portfolio +50.37%
$ACWI +11.99%
$SPX +15.07%
Contd...
3) YTD return -
Portfolio +4.45%
$ACWI +8.6%
$SPX +11.32%
Biggest positions -
1) $MELI 2) $SE 3) $SNOW 4) $SNAP 5) $AGC
Contd....
Portfolio +4.45%
$ACWI +8.6%
$SPX +11.32%
Biggest positions -
1) $MELI 2) $SE 3) $SNOW 4) $SNAP 5) $AGC
Contd....
#ZB_F was sitting at support, did the 20yr auction push it down?
#ZB_F not recovering and $NQ_F taking notice.
