Nick Radge - Daily Journal

This topic has 543 replies, 32 voices, and was last updated 3 weeks, 6 days ago by Nick Radge.

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December 31, 2021 at 4:43 am #114234

Nick Radge
Keymaster

Thanks Chris. She’s okay – just a nasty cough.

Looks like Trish may have a few emerging symptoms. Hopefully, we get our results back later this evening.

December 31, 2021 at 5:06 am #114235

TerryDunne
Participant

That sucks.

Best wishes Nick, I hope the rest of you are clear or if not that the symptoms are mild.

January 1, 2022 at 12:31 am #114236

Nick Radge
Keymaster

December 2021
ASX
Growth Portfolio: +2.79%
WTT: -0.56%
ASX Momo: +14.54%

US
HFT: +28.2% Trading R-1000 & R-2000.
US Momo: +7.54%
MOC: +17.48%
DTVI: -8.79%

2021 Full Year
ASX
Growth Portfolio: +13.91%
WTT: +22.71
ASX Momo: +10.48%

US
HFT: +19.0% Trading R-1000 & R-2000.
US Momo: +38.0%
MOC: +61.28
DTVI: +13.84%

January 1, 2022 at 1:35 am #114243

TerryDunne
Participant

Not bad yourself Nick

You made the year’s profit and then some in December for mean reversion?

Sorry, I’m sure I should know, but what is DVTI?

January 1, 2022 at 1:56 am #114245

Nick Radge
Keymaster

DVTI is the Trade Long Term portfolio.

February 1, 2022 at 12:06 am #114246

Nick Radge
Keymaster

January 2022
ASX
Growth Portfolio: -6.77%
WTT: -9.6%
ASX Momo: -8.8%

US
HFT: -25.3% Trading R-1000 & R-2000.
US Momo: -1.73%
MOC: +12.90%
DTVI: -20.69%

The HFT got crushed with the R-2000 component. The R-100 was just -4.60%.

Total account for the month isn’t as bad as this appears, just -9.38%

I’ll be doubling my allocation to the Day Trade strategy.

February 1, 2022 at 12:33 pm #114348

TimothyStrickland
Member

Ouch, Nick. Did the DTVI see any recovery at all the last couple of days or the drawdown was much larger last week? My MRV recovered a lot of the last few days, it was down about as much as yours.

February 1, 2022 at 10:27 pm #114358

Nick Radge
Keymaster

I don’t really concern myself too much with the individual portfolios.

The combination of the lot is more important…my current drawdown for the full portfolio is -9.85%

February 3, 2022 at 11:48 pm #114361

Nick Radge
Keymaster

Been working on a new profit maximisation model for the day trade strategy.

This is my real-time current day trade system results vs. the adjusted model. Almost doubles CAGR with minimal additional exposure.

February 4, 2022 at 1:46 am #114376

JulianCohen
Participant

What sort of alchemy is this? Have you been going back through your necromancing books 😆

February 4, 2022 at 2:09 am #114379

Nick Radge
Keymaster

February 4, 2022 at 3:36 am #114377

BenOsborn
Participant

Inspiring stuff!!!

February 5, 2022 at 3:33 am #114378

KateMoloney
Participant

Inspiring results.

Can you share what made the biggest difference? Was it a rule / param change or change in the position sizing model ?

February 5, 2022 at 4:24 am #114380

Nick Radge
Keymaster

All in the position sizing.

February 28, 2022 at 11:32 pm #114381

Nick Radge
Keymaster

February 2022

ASX
Growth Portfolio: 0%
WTT: +0.52%
ASX Momo: +1.35%

US
HFT: +7.61% Trading R-1000 & R-2000.
US Momo: +4.31%
MOC: +38.57%
DTVI: +5.82%

Almost back to new equity highs…
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