so busy couple of months like always….

Breakout trades in July were about 1% for US & 6% asx , august was pretty flat (have not run the numbers yes…) , and recent a bit of profit taking and stop losses with the dips, take the new signals as the come to set up the next big runs.

the rotational are all going as per plan , I did a slight swap moving to all monthly trading cycles in my super account – now only look at retirement accounts once a month.

I honestly just keep loose oversights on results and never really bother with month to month ups and downs , if nothing looks problematic I don’t spend much time on the actual $ Day to day . most things need assessment over a couple of years anyway , normally allocate a week to do a detail review of everything each year , and have basic review each 1/4

Mentor program – finished 2 MR systems , 1 for the R1K and other for the R2 k. testing for 6 or 7 weeks and acting as they should . the R1K was at 14 or so % DD vs max of 18% – so ramped both systems to 100% allocations Monday as the volatility was looking interesting. they are pretty vanilla type systems , 10 pos @ 10% , CAR of 20% and 24% DD 15 and 19 ish – my HoleyGrail is 21% – so am where I need – this figure kind a works at 6% for wage/ spending , 9% real growth after tax & expenses , 6% to cover tax Bill – from the 21%. feeling a little more comfortable on system building –

launched a MOC Monday as well, my R2K transferred to a moc really well 50% leverage produced around 30% CAR and 15% DD , in test stage now.

API and speedy running a treat – the API has eliminated my typos

current ongoing –

finish trialling MOC system and move to 100% allocation
have a monthly NDX momo almost completed , finish it off and test
get some improvements in my record keeping on a regular basis

next
probably look at a 2nd MOC
look to build a unique breakout system , to replace the current one I’m using

Allocations:
Retirement Acc: split about 1/3 each
TLT Monthly
MOMO US
MOMO AUS

Personal –
SPA3 Breakouts ASX 20%
SPA 3 Breakouts US 25%
TLT Weekly 15%
MR1 & MR2 25%
MOC 15%

Feb 22

MOC1 9.59%
MR1 2.87%
MR2 .89%

been pretty busy, there is some good reading on the forum – thanks all
finished my monthly NDX rotational system , and naturally it went to cash on launch day – all my rotational in cash …
most of the way through swapping my MR1 into a MOC – has been a battle to make work but in the end it clicked . – working on trying to break it this week and if it passes onto testing . similar results to my other MR , slightly higher CAD and DD on the large caps .

next have to test a R3K MOC , have experimented just need to compare the correlation with the other MOC’s and ensure it adds value and complete WTT code and swap over my breakout trades to WTT

April 22

MOC1K: -1.8%
MOC2K: -8.57%

MOMO’s
ASX100 – back to cash: -14.4%
NDX100 -back to cash : – 3.30%
R1K – Back to cash : – 6%

rebuilt my original MR systems , only very minor changes for slight improvements ,
MR1K : -4.26
MR2 : 1.06

will probably tinker with WTT further this month (different rankings) , and go over the coding modules again – not really comfortable coding anything from scratch

June 22

MOC1K: -20.5%
MOC2K: -10.34

MOMO’s
ASX100 – index filter on
NDX100 -index filter on
R1K – index filter on

MR’s
MR1K : -15.1%
MR2 : – 10.33%

just looking at overall FY performance in real $ , im about flat equity wise , within a couple of K from kicking off the 2021 FY , including expenses and drawing a tiny wage as i have not bothered working for some time – pretty happy in reality the way the market has been .

total overall portfolio DD is about 22% from 12 m high.

superannuation is actual positive + 4.5% for the year (3 MOMO strategy’s only) and around 15% DD from  12M high

AUG 22

MOC1K: -.16%
MOC2K: – 2.99%

MOMO’s
ASX100 – index filter on
NDX100 -index filter on
R1K – index filter on

MR’s
MR1K : +3.83
MR2K : – 7.01%

still around the 21% DD mark from all time highs ,