Glen’s Journal

[GlenPeake]

Kate M post=13851 userid=5397 wrote:

OK Glen, stop talking … don’t jinx it!
 

Zipped…. lol

[GlenPeake]

MARCH 2023

ASX
WTT -4.49%
ASX100 RTN -0.80%

XSO RTN 0% (In cash for March and also April)

US
MR#1 -6.47%
MR#2 -0.08%
MR#3 -3.50%
MR#4 +2.32%
MR#5 -8.67%

NDX100 RTN +3.60%
R1000 RTN +10.80%

Monthly Total Account: -1.93%

[GlenPeake]

APRIL 2023

ASX
WTT +0.78%
ASX100 RTN 0%
XSO RTN 0%

US
MR#1 +3.36%
MR#2 +6.76%
MR#3 -0.68%
MR#4 +5.16%
MR#5 -2.46%

NDX100 RTN -7.90%
R1000 RTN -5.58%

Monthly Total Account: +0.88%

The MR#2 system is the leading performing system for 2023 thus far, returning +21.67% year to date.

The XSO Rotational system will go to 100% invested for MAY while the ASX100 will stay in cash.

 

[GlenPeake]

MAY 2023

ASX
WTT -5.70%
ASX100 RTN 0%
XSO RTN -6.81%

US
MR#1 +3.78%
MR#2 +5.57%
MR#3 +2.85%
MR#4 -3.63%
MR#5 +1.80%

NDX100 RTN -2.20%
R1000 RTN +5.80%

Monthly Total Account: -1.95%

4 out of 5 Mean Reversion systems are profitable Year to Date.
MR#2 is Best with 28.41%
MR#5 is (not so best) with -0.83%

ASX Momo/Trend Following continues to chop and change…. sideways. ASX100 goes to 100% invested for June, while XSO goes back to 100% cash.
 

[JulianCohen]

Nice returns on the USD MR…you are in profit for the year which is better than a lot of short term traders I’m reading about

[GlenPeake]

Thanks Julian….been tough conditions all around. The results don’t look too bad if I ignore the 2022 period lol….

[GlenPeake]

JUNE 2023

ASX
WTT +10.44%
ASX100 RTN +2.37%
XSO RTN 0%

US
MR#1 -0.70%
MR#2 +6.45%
MR#3 +6.16%
MR#4 -10.91%
MR#5 -8.81%

NDX100 RTN +5.79%
R1000 RTN +1.38%

*** New System ***
LeTour’s Swing System (LSS) +26.20%

Monthly Total Account: +7.12%

NEW SYSTEM: The system is a shorter-term Swing trading system on the ASX, that will ideally add another layer of diversification within they suite of trading systems. I felt like I had a bit of a gap and was missing some shorter-term opportunities in the ASX, that my Weekly/Monthly systems were not able to capture in a timely manner.

I’ve spent approx. the last 6 months, trying different ideas/approaches, before kicking off Live Beta Test Trading in April.For those familiar with the ASX Power Setups on Nick’s website that he offers to members, it’s very much along the same approach.

The main reason for the big % gain in the system for the month is, I caught the move in $AZS.au with an initial position @ 0.405.
 

[Nick Radge]

Boom!

[KateMoloney]

Nice work Glen

[GlenPeake]

JULY 2023

ASX
WTT +8.61%
ASX100 RTN 0%
XSO RTN 0%
LSS -0.80%

US
MR#1 +6.91%
MR#2 +13.94%
MR#3 +8.97%
MR#4 +3.90%
MR#5 +2.88%

NDX100 RTN +7.73%
R1000 RTN +2.66%

Monthly Total Account: +5.89%

Have put together an ASX Market Breadth and Hot Sector Dashboard, you can view it here:

https://tinyurl.com/ASXBreadthSectorDashboard

 

[KateMoloney]

Well done Glen

[smurfki0808]

Solid, nice work Glen!

[GlenPeake]

AUGUST 2023

ASX
WTT +13.97%
ASX100 RTN -5.62%
XSO RTN -0.43%
LSS +11.69%

US
MR#1 -2.76%
MR#2 -5.00%
MR#3 +0.45%
MR#4 -14.71%
MR#5 -8.59%

NDX100 RTN -1.86%
R1000 RTN +1.50%

Monthly Total Account: +6.09%

The bulk of the gains in the WTT portfolio are coming from $AZS.au. (Special mention goes to $MYX for its woeful performance yesterday).
The bulk of the gains in the LSS portfolio are coming from $AZS.au and $WC8.au.

The MR4/MR5 systems took +80% rips with losing trades in $CLEU & $RETO, which pretty much dug a hole in the stats. The learning here is, I can comfortably take rips like this and keep placing trades and the bottom line for the Total Account can still be in the GREEN, thanks to the diversification of the suite of systems.

Current Total Account Drawdown situation:

Drawdown Start Date: NOV 2021
Max Drawdown: -32%
Max Drawdown date: MAY 2023
Current Drawdown: -18%

 

[Nick Radge]

Nice.

Zach has AZS.au in his portfolio…

…little shit 

 

[GlenPeake]

Thanks Nick…… I like Zach’s style!!!!

Yeah…. I saw Zach’s positions on the ‘Staff Positions’ pages and noticed that he grabbed a sneaky position in the beast that is AZS a while ago. Well Done!

There’s been bugger all runners like AZS in our market for quite some time now, surprised that I managed to finally jag one of these runners in this tough market….. and looks like it’s consolidating nicely (nice big triangle on the daily chart) at these price levels….. would luv to see it clear $3. (Maybe another internal higher swing low pattern to form the 5 internal swings in the triangle….and then break $3)… we’ll see how it plays out.

 

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