Kerry’s Journal

[Nick Radge]

Quote:

It may be total crap, but the number of times I’ve been up pretty big in a month (with some huge MFEs) only to see it all disappear intrigues me.

Recency bias.

[Anonymous]

JULY 2018
US Momo 1.2%
US Aggressive Momo -3.3%
Modified momo -4.7%

AUGUST 2018
US Momo 6.3%
US Aggressive Momo 8.5%
Modified momo 8.3%

[Anonymous]

SEPTEMBER 2018
US Momo 0.2%
US Aggressive Momo 1.3%
Modified momo 1.5%

[Anonymous]

OCTOBER 2018
Whenever I go on holiday, it seems the market does mean things! Been away from the computer all of Oct (just on twitter and not checking portfolio at all), and knew it wasn’t gonna be nice – but to be honest I feel an inner sense of calm knowing I have a system to follow.

US Momo -11.9%
US Aggressive Momo -21.0%
Modified momo -20.3%

all positions will be closed tonight – will be a strange month coming up having no “skin in the game” for the first time in years!

[Anonymous]

It’s been a while since I reported a months trades!

Feels good to be “back in the game”

US Momo 2.5%
US Aggressive Momo 6.3%

Better than my last report above haha!

Not running the modified system for the time being.

[TimothyStrickland]

Haha, off to a good start!

[Anonymous]

APRIL 2018
US Momo 0.2%
US Aggressive Momo 5.2%

Had a few 20% losses on individual names – so pretty happy with the result still!

[Anonymous]

MAY 2018
US Momo -5.6%
US Aggressive Momo -6.2%

[Anonymous]

JUNE 2019
US Momo 0.1%
US Aggressive Momo 0.9%

[Anonymous]

JULY 2019
US Momo 0.7%
US Aggressive Momo 0.7%

Was looking to be a great month until about 2 days ago! Ah well… at least it’s positive.

[MichaelRodwell]

In the same boat Kerry. On to the next month right!

[Author]

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