Trents Weekly Journal

[TrentRothall]

September 21

ASX WTT = +11.7% (DD -2.48%)
ASX MR = +0.6% (DD -3.64%)

Surprising result with the WTT after treading water most of the year but i’ll take it. Standouts have been NMT, JLG, AGY, HWH. Slowly exiting positions with the trailing stop tightening up. Also been running it for almost a year now with a 19% return. Lagging the XAOA benchmark but i am still happy. Funny thing is if i started a week later i’d be up over 30% – oh well

[TimothyStrickland]

Great results on the WTT, especially in this rocky market.

[GlenPeake]

Really good numbers their Trent…. Well Done!!!!

[TrentRothall]

How long should I hold a stock if it is under take over offer? ITG.au is under offer as of 10 or so days ago, I know that sonetimes another company can put in a offer. Just wondering what i should do?

[Craig Fisher]

We generally hold for two weeks Trent.

[TrentRothall]

Thanks Craig

[TrentRothall]

October 2021

WTT 5%
ASX MR -5.8%
US MR 6.9%

Upped my capital in my US MR after beta trading it last month. It was in a deep DD and everything else checked out so it seemed like the right time. Still might add more in the future just getting a feel for it currently.

[TrentRothall]

Nov 21

WTT 2.6%
ASX MR 6.9%
US MR – 6%

WTT was up mainly thanks to VR1.au but that party seems to be over, was up +110% in three weeks.

Been running my modified ASX MR for 12 months now, i did do some changes mid year though. Been pretty sideways most of the year. Hopefully it can get into gear soon. I really would like to bring in my asx300/small ords rotation system but i know that if i drop my MR karma will get me. I like the simplicity of rotation/trend systems.

Another thought i’ve had after generally lagging the market/Nicks Chartist systems is essentially diversifying by subscribing to one of the offerings, a hedge against my own short comings

[TrentRothall]

Dec 21

ASX MR -9.0%
ASx WTT -1.0%
US MR -1.8%

2021
ASX MR -1.0%
ASX WTT 23.6% (26.83% since inception 1st Oct 2020)
US MR -1.52% (since Oct 8th)

A mixed bag for the year. Over the course of the year there were some failed experiments but this was without too much capital cost. My US mean reversion is still on limited capital and in a bit of a probation period. I will keep monitoring it for another couple of months as I have some funds that I could add to this. So far it is tracking my back test pretty close. So I’m happy with that.

JLG.au Has been the best contributor to my WTT since inception. I’ve been holding this since November last year and is up around 180%, hopefully the trend continues in the right direction!

[TrentRothall]

Jan 2022

WTT -6.8%
ASX MR -1.6%
US HC MR -10.6%

Sold a few longer term winners in my WTT this week JLG & MAF. But it actually held up well over the month.

US MR continues it’s grind down, still on limited funds so no damage being done but still frustrating

[TrentRothall]

Feb 2022

WTT = -0.8%
ASX MR = -1.3%
USHCMR = -5.5%

a bad month of trading for myself, not so much results wise but process wise. Did some stupid things which i new were stupid but still did them.

I feel like I’ve been singing this same story for too long now, need to sort out ASAP

[KateMoloney]

Onwards and upwards!

[TrentRothall]

March 22

WTT 1.3%
ASX MR 4.4%

XSO system loaded up on the 1st so 100% invested

[GlenPeake]

Nice work Trent…… My XSO system also went 100% invested for April.

[TrentRothall]

If anyone’s playlist is lacking some motivation, take some lessons from Ed

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