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SEPTEMBER 2020 Stats
ASX WTT -3.70% (Up +18.75% since go live in JAN 2019…. Excluding dividends & interest)
US MR#1 +6.87%
US MR#2 +11.47%Monthly Rotational Systems
ASX100 ROTN: -5.70% (+5.76 since go live in AUG 2020) (Index Filter RED for OCTOBER)
NDX100 ROTN: -1.30%This month highlights the benefit of trading a suite of systems. My MOMO systems were all in the RED, while my Mean Reversion systems went GREEN.
The Weekend Trend Trader had a heap of sells this month and is now just 25% invested…. I’m considering splitting out some of these funds (maybe a 80% / 20% split) and allocate the 20% into a Weekly Small Caps system, similar to what Nick does with the Growth Portfolio (mid-caps) and WTT (small-caps).
For me, this means I’ll have the ASX100 covered with my monthly rotational system, mid-cap/XAO stocks covered in my current WTT and then the new weekly system will cover the small caps that are not included in the XAO….
Trades for the month in MR#1
Trades for the month in MR#2
Performance Stats of MR#1 since mid-MAY 2020
Performance Stats of MR#2 since mid-MAY 2020
The Index Filter on my ASX WTT system went green during the week…. as a result 9 new BUY orders for Monday’s OPEN….. Monday lunchtime would be a great time for the ASX to break out (i.e. break upwards) of the 4 month sideways consolidation
I’ll go from 10% invested to 55% invested.
re: PLL…. I thought it might be….(it’s also listed in the US…. so the OZ price tends to track the US price etc)
The WTT needs a bit of time for the big Diesel Trend Engine to get things moving along…. but once it does… well, just look at the returns Nick has achieved this year since he launched his version….
…..Even my returns last year were more than acceptable… sure a fair bit of give back with COVID etc….. but still positive currently approx. +20% (better then money in the bank etc) and still in the game and still pulling the trigger.Good Luck with it!!!
#Next1000Trades
OCTOBER 2020 Stats
ASX WTT -4.10% (Up +14.08% since go live in JAN 2019…. Excluding dividends & interest)
US MR#1 -2.34%
US MR#2 +2.57%Monthly Rotational Systems
ASX100 ROTN: +0.20% (Index Filter Down for OCT… Went to cash at start of OCT on an uptick day… Index Filter GREEN for NOV)NDX100 ROTN: -5.80% (Index Filter RED for NOV)
The WTT quickly went to 100% invested during the month and will be ‘quickly’ selling off 12 positions on Monday’s open. On a positive note, the WTT porfolio is still holding FMG.au
All systems were in the GREEN up until about a week ago… The MR Systems were on track for another solid month up until that point. I got stuck in a few trades which refused to revert and eventually hit the STALE BAR exit instead.
The NDX100 RTN had recovered and was out of drawdown, but ran into some hurdles/VOLA in the last few days.
MR#1 Trades
MR#2 Trades
MR#1 Monthly DD
MR#2 Monthly DD
WTT Riding FMG.AU
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