Len’s Journal

[LEONARDZIR]

Thank you Scott. Despite my pretty solid experience with. systematic trading over the years I surprised myself by giving in to the market panic. Luckily, I came to my senses in short order with no damage to my portfolio.

[LEONARDZIR]

Sept. 2024

Daily Trend Futures +1.47%
Daily trend Stocks +0.16%
All Weather +3.3%
US MOMO +5.94%
Discretionary +0.7%
TLT +1.8%
Trading Account +2.5%
A good month considering Sept is an historically weak month. Shows you just ignore the noise and press the buttons.

[LEONARDZIR]

Oct 2024

TLT. +2.89%
AllWeather US +0.8%
US Momo +4%
Daily Trend Stocks -1.34%
Daily Trend Futures -3.21%
Discretionary -1.8%

A so so month. Deciding whether to switch the money from futures into my stock systems.

[LEONARDZIR]

Nov. 2024

All Weather US. +6.2%
TLT. +10.03%
USMOMO. +31.3%
Daily Trend Stocks. +7.47%
Discretionary +7.5%

Total Trading Portfolio. +9.2%

Comments: One of my biggest monthly gains since I’ve been trading. I stopped trading futures for now. Starting trading cryptocurrencies. I added an additional position in IBIT as a trade above the allocation in All Weather and it is. up 44.5% so far. Started using Kraken Pro for crypto and the Phantom Wallet.

[PB]

Fantastic work Len,
love reading of others wins!

PB

[LEONARDZIR]

Thank you Paul.

[LEONARDZIR]

This month reminds me that Nick has nailed the “Holy Grail” of trading. Select several simple, robust systems and become an order clerk.

[KateMoloney]

Nice work you order clerk

[LEONARDZIR]

Dec 2024

TLT -2.19%
AllWeather US. -1.6%
Daily Trend Stocks. -1.37%
Discretionary Stocks -2.4%
Daily Trend Futures +3.29%
Crypto. + 38%

Went back to trading futures.  Realized it is uncorrelated to my stock systems.
Crypto was my biggest win but account is relatively small (currently 148k). Being traded discretionary. Will gradually increase size depending on results.

[LEONARDZIR]

Forgot. US Momo-9.2%

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