Miguel’s Journal

[Anonymous]

Jul ’21 Results

NDX-100 Momo: -0.05%

Trend: -2.29% Rules based, discretionary.

Total A/c: -1.10%

[Anonymous]

Aug ’21 Results

NDX-100 Momo: +4.15%

Trend: -1.08% Rules based, discretionary.

Total A/c: +1.80%

[Anonymous]

Sep ’21 Results

NDX-100 Momo: -7.04%

Trend: -6.31% Rules based, discretionary.

Total A/c: -6.82%

[Anonymous]

Oct ’21 Results

NDX-100 Momo: +15.83%

Trend: +1.99% Rules based, discretionary.

Total A/c: +9.86%

[Anonymous]

Nov ’21 Results

NDX-100 Momo: +5.33%

Trend: -5.40% Rules based, discretionary.

Total A/c: +0.92%

The discretionary portfolio is a breakout strategy and has got zero traction at the moment. Breakout – > Fail – > Breakout – > Fail and so on…
State of the broader market.

[Anonymous]

Dec ’21 Results

NDX-100 Momo: -1.84%

Trend: -0.33% Rules based, discretionary.

Total A/c: -1.28%

[Anonymous]

2021 Results

NDX-100 Momo: +20.83%

Trend: -17.70% Rules based, discretionary.

Total A/c: +2.21%

I have work to do on the trend system, I calculate results on a closed out basis and over ±5 years the MaxDD was about 6% and now it is close to 20%
My time has drifted to my businesses which have picked up over the past 2 years and so less time dedicated to “trading”
Overall all good

[Anonymous]

Jan ’22 Results

NDX-100 Momo: -15.91%

Trend: 0.00% Rules based, discretionary.

Total A/c: -9.86%

[Anonymous]

Feb ’22 Results

NDX-100 Momo: -3.06%

Trend: -1.14% Rules based, discretionary.

Total A/c: -2.31%

[Anonymous]

Mar ’22 Results

NDX-100 Momo: 0.00% – Getting back in

Trend: -0.40% Rules based, discretionary.

Total A/c: -0.19%

[Anonymous]

Apr ’22 Results

NDX-100 Momo: -7.69% – Going to cash

Trend: +0.23% Rules based, discretionary.

Total A/c: -4.31%

[Anonymous]

May ’22 Results

NDX-100 Momo: -0.17% – cash

Trend: -2.95% Rules based, discretionary. -1.80% was due to errors! In SA call me a doos

Total A/c: -1.56%

[Anonymous]

June ’22 Results

NDX-100 Momo: 0.00% – cash

Trend: -1.57% Rules based, discretionary. – > Stopping, requires some time from me which I’m not putting in…

Total A/c: -0.77%

[Anonymous]

July ’22 Results

NDX-100 Momo: 0.00% – cash

Trend: 0%

Total A/c: 0.00%

[Anonymous]

Aug ’22 Results

NDX-100 Momo: 0.00% – cash

Total A/c: 0.00%

 

[Author]

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