Thibaut’s Journal

[ThibautTenaille]

Oct Mom_1: +5.1%
Oct Mom_2: -1.4%
HFT: -1%
Oct: + 0.5% Total – Not bad after all. was expecting negative as I gave a lot back.
About 80% invested. Hoping the market does not plunge after Election.
YTD: +6.3%

[Anonymous]

Careful on that hoping – emotions are often wrong and price is always right… that is a quote from someone and I think I have gotten it wrong, and I also don’t remember who it was. Bah.

Let the system do it’s work.

[ThibautTenaille]

Nov Results:
Mom_1: + 13.8%
Mom_2: +15.3%
HFT: +7%
Nov Total: +14.5%. This is by far my best month ever. I am so grateful. Really I would be happy with this as an annual return for the next 10 years. Systematic is now about 35% of my trading. For December, i started trading the Long & Short MOC strategies.
YTD: + 22%

[Anonymous]

Great dude!

[Nick Radge]

Outstanding Thibaut!

[JulianCohen]

Welcome to the Dark Side Thibaut….

[ThibautTenaille]

Happy New Year to everybody.

Dec Results:
Mom_1: + 5.5% – From July 43%
Mom_2: + 10.8% – From July 33%
HFT: +8% – From August 15.6%
MOC Long: +6.7% – Just starting trading last month
MOC Short: +1.2% – Just starting trading last month.
Dec Total : +8.7% – YTD +32.6% my best year

Goal for 2021 is to keep pushing.

[Nick Radge]

Great work Thibaut!

[ThibautTenaille]

Jan Results:
Mom_1: – 0.8%
Mom_2: +3.1%
HFT: – 2.4%
MOCL: +1.1%
MOC Short: +13.8% – I did hand pick candidates and removed the one getting squeeze hard.
Jan Total: +4.1% – overall positive after getting slammed this past week.

[TimothyStrickland]

Nice! More evidence I need to make a short system

[Nick Radge]

Nice shorts!

[ThibautTenaille]

Feb Results:
Mom_1: +4.5%
Mom_2: +14%
HFT: +0.7%
MOCL: +0.9% – For the first time in 3 months i did not pull the trigger for one day. Would have had a great return if i was in on that day !! Lesson learn.
MOCS +0.1% – This one has some wild rides. Had one big loss on a trade that killed it for the month.
Feb Total: +2.8% – Overall positive but was up 15% for the month as of last week. Got greedy on some SPAC. I hate drawdowns but learning that you can’t have the good without the Bad !!
YTD +7%

[ThibautTenaille]

March Results:
Mom_1: -6.8%
Mom_2: -1.5%
HFT: +0.4% – my only positive for the month
MOCL: -9%
MOCS: -2.7%
Total March: -11.4% – Took real beating on the discrecionary side.I am at 21% drawdown from all time high and it makes me realize that this is the most i can take !!
YTD – 6.2%

[ThibautTenaille]

April Results:
Mom_1: +0.5%
Mom_2: +7.7%
HFT: -0.7%
MOCL: +2.1%
MOCS: -12% – very few good or bad trades can make it or not for this system
Total April: +2.9% – Overall positive but still down after March loss.
YTD: -3.6%

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