Trading Account Summary Sep '22
2022 YTD
CF Trading Account -1% (-3% in Sep)
$SPY -24%
$QQQ -32%
$IWM -25%
- have tweeted out results for 33 straight months, pnl video sent to members
- '20 results +307% verified by a CPA, '21 results +74% from US Inv Championship (3rd place)
2022 YTD
CF Trading Account -1% (-3% in Sep)
$SPY -24%
$QQQ -32%
$IWM -25%
- have tweeted out results for 33 straight months, pnl video sent to members
- '20 results +307% verified by a CPA, '21 results +74% from US Inv Championship (3rd place)
Observations:
1. Hard to have big winners in this environment (a lot of small winners / losers)
2. FOMC week was my worst week, had a few swing trades that got stopped and tilted performance for mo.
3. Some of my larger winners were shorts
4. Moving mostly to cash helped
1. Hard to have big winners in this environment (a lot of small winners / losers)
2. FOMC week was my worst week, had a few swing trades that got stopped and tilted performance for mo.
3. Some of my larger winners were shorts
4. Moving mostly to cash helped
The Road ahead & what I am watching w/ greater than 95% cash in trading account
1. Price and trend
2. Breadth to improve (A/D lines, NYSI)
3. Bonds / US Dollar to stabilize
4. Inflation readings to begin to reverser
5. #1 is most important for me
1. Price and trend
2. Breadth to improve (A/D lines, NYSI)
3. Bonds / US Dollar to stabilize
4. Inflation readings to begin to reverser
5. #1 is most important for me
It is important to stay fresh for the last qtr of year
1. No one on #fintwit knows what is going to happen next
2. Stay objective
3. Allow yourself to change w/ market conditions (don't be perma anything)
4. Plan out your gameplan, be prepared, follow signals when you get them
1. No one on #fintwit knows what is going to happen next
2. Stay objective
3. Allow yourself to change w/ market conditions (don't be perma anything)
4. Plan out your gameplan, be prepared, follow signals when you get them
• • •
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