Discover and read the best of Twitter Threads about #zb_f

Most recents (6)

🧵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.
Read 13 tweets
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
Read 17 tweets
1)Portfolio Sep-end -


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

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..
Read 11 tweets
1) Portfolio update May-end -


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

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...
Read 11 tweets
1) Portfolio update Apr-end -


Portfolio is currently hedged

Short $ARKK

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%

3) YTD return -

Portfolio +4.45%
$ACWI +8.6%
$SPX +11.32%

Biggest positions -

1) $MELI 2) $SE 3) $SNOW 4) $SNAP 5) $AGC

Read 16 tweets
#ZB_F was sitting at support, did the 20yr auction push it down?
#ZB_F not recovering and $NQ_F taking notice.
Read 4 tweets

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