Nick Radge – Daily Journal

[Anonymous]

Friggin’ brilliant results Nick!

[TimothyStrickland]

Wow, nice Nick!

[Anonymous]

Nick,

Your HFT and DTVI strategy results look fantastic.

Are you able to divulge the general idea/concept behind these strategies to help spark our creative juices into finding similar success? Or perhaps you have commented elsewhere in the forum on what these strategies are doing?

To be honest I think I have asked you this question before but I can’t quite remember what the result was?

Thanks,
Matt

[Nick Radge]

No problems Matt.

The DTVI is my Trade Long Term Premium Portfolio that trades a concentrated rotational on the NASDAQ-100. It trades both weekly and monthly signals.

The HFT is a multi day mean reversion system that uses volatility. It’s the same system I use for my MOC actually,
except holds a few days. It doesn’t use any traditional indicators

[Anonymous]

Thanks for the tips Nick.

On the HFT, have you used a modified CBT code to also determine how you will exit on any overnight held positions? Or are you simply doing an end of day analysis on any held positions and then doing something like exit at next open, exit at next close, exit in next session if a limit price is hit ?

[Nick Radge]

Quote:

On the HFT, have you used a modified CBT code to also determine how you will exit on any overnight held positions? Or are you simply doing an end of day analysis on any held positions and then doing something like exit at next open, exit at next close, exit in next session if a limit price is hit ?

Sorry Matt – missed this.

The HFT has two exits one of which is a failsafe.

I use the CBT code and run the exits at end of the day for next sessions open.

[Nick Radge]

July 2020

ASX
Growth Portfolio: -0.54%
WTT +9.36%

US
HFT: +11.20%
US Momo: +13.1%
MOC: -0.82%
DTVI: +11.62%

[Nick Radge]

With the exception of 2018, seasonally the balance of the year is looking very strong. Hopefully the equity momentum will continue.

I’m going to start beta test trading a new ETf portfolio from next week.

[Anonymous]

The master brings it home for yet another month!

[GlenPeake]

Nice Nick….. Awesome stuff!!!

I know it’s more about “time in the market” rather than “timing the market”….. but you picked a pretty good time to diversify and launch your Small Caps WTT system!!!! Brilliant stuff!!!! A joy to watch You have the Twitter universe salivating!!!! lol

[Nick Radge]

Quote:

I know it’s more about “time in the market” rather than “timing the market”….. but you picked a pretty good time to diversify and launch your Small Caps WTT system!!!!

Beginners luck…

[TimothyStrickland]

Very nice Nick!

[MichaelRodwell]

definitely the beginners cycle I want to be in.

[Nick Radge]

August 2020

ASX
Growth Portfolio: +4.84%
WTT +4.97%
ETF +7.25%

US
HFT: +5.10%
US Momo: +4.28%
MOC: -11.70%
DTVI: +29.88%

ETF is a new portfolio which launched this month. The MOC strategy only traded half the month which just happened to be the bad half…

[Anonymous]

Nice apart from MOC (which was also down for me for the month).

[Author]

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