[GLENNPREECE]

June 2023

ASX

ASX Weekly              -0.58%   (YTD -5.39%)
WTT                          -2.04%   (YTD +2.51%)
ASX100 Rot              +1.09%   (YTD -2.63%)

US Systems
MOC1                       +7.42% (YTD +19.43%)
NDX100 Rot             +3.81% (YTD  -0.63%)

Monthly Portfolio Performance                  -0.31%
YTD Portfolio Performance:                       +0.72% 

[GLENNPREECE]

May 2023

ASX

ASX Weekly              -1.82%   (YTD -5.97%)
WTT                          -0.74%   (YTD +4.55%)
ASX100 Rot              +8.57%   (YTD -1.54%)

US Systems
MOC1                       +0.77% (YTD +12.01%)
NDX100 Rot             +4.01% (YTD  -4.44%)

Monthly Portfolio Performance                  +2.77%
YTD Portfolio Performance:                       +1.03% 

[GLENNPREECE]

April 2023

ASX

ASX Weekly              –1.12%
WTT                         -+7.94%
ASX100 Rot              -0.90%

US Systems
MOC1                       +0.72%
NDX100 Rot              -7.81%

Monthly Portfolio Performance                  -0.11%
YTD Portfolio Performance:                       -1.74%

[GLENNPREECE]

Mar 2023

ASX

ASX Weekly             -2.74%
WTT                         -2.59%
ASX100 Rot            +2.67%

US Systems
MOC1                     -4.33% 
NDX100 Rot           +2.79%

Monthly Portfolio Performance                  -2.62%
YTD Portfolio Performance:                       -1.85%

[GLENNPREECE]

Feb 2023

ASX

WTT                          -0.11%
ASX100 Rotational   -11.13%

US Systems
MOC1      +1.38% 
NDX100   – 3.43%

YTD: -0.93%
 

[GLENNPREECE]

Jan 2023

ASX

WTT        -1.44%
ASX100     In cash

US Systems
MOC1      +13.46% 
NDX100   In cash

YTD: +1.70%

[GLENNPREECE]

Hi All, playing a bit of catch up, and way behind in my posting of results. Here are the final results for 2022, and needless to say I’m thankfully its behind me and now its onward and upwards.

Cheers 

Glenn

2022 

ASX – Oct, Nov, Dec

 WTT        -0.26%, -2.55%, 0.76%
ASX100     In cash, In cash, -3.79%

2022 Annual WTT 18.85%, ASX100 -36%

US Systems – Oct, Nov, Dec
MOC1      2.77%,   0.92%, -4.33% 
MOC2     11.96%,  0.00%, -1.92%
NDX100   In cash, In Cash, -7.16% 

2022 Annual  MOC1 -6.61%,  MOC2 –34%,   NDX100 –37.16%

Overall loss for year: -32.20%

[GLENNPREECE]

September 2022

ASX

ASX100 ROT – Nil  (In cash)
WTT – +1.02%

US Market

MOC – R1K +1.69%
MOC – R2K -3.69%
NDX100 Nil (In cash)

Total Monthly Portfolio CAGR +2.37% (YTD -24.07%)

Will take any gains in the current market environment. Interestingly, I am seeing a big divergence in results in my MOC system. R1K is going well, but results on R2K have been poor.  I put this down to the poor overall performance of larger trading universe and have therefore dropped back trade volume and position size until the results start to improve. The ASX WTT has been performing well, but Index filter is now on, and positions are slowly winding up. It’s been an interesting year, but really in accordance with trade history when I look back at past results.  Just need to look at it like an amusement park ride and hold on until all the screaming stops…hopefully when I open my eyes the ride will be over and I’m still standing.

Happy trading all.

[GLENNPREECE]

August 2022

ASX

ASX100 ROT – Nil  (In cash)
WTT – +0.8%

US Market

MOC – R1K +1.45%
MOC – R2K -8.41%
NDX100 Nil (In cash)

Total Portfolio CAGR -0.1% (YTD -25.35%)

Happy trading all.

Cheers

[GLENNPREECE]

July 2022

ASX

ASX100 ROT – Nil  (In cash)
ASX WTT – Nil (In cash)
ASX B&H +7.27%
WTT – +0.5%

US Market

MOC – R1K +4.98%
MOC – R2K +1.48%
NDX100 Nil (In cash)

Total Portfolio CAGR +3.24% (YTD -25.37%)

It’s really great to see that everyone posting positive results this month with a touch of green. Long may it continue.

Happy trading all.

Cheers

Glenn

 

[GLENNPREECE]

June 2022

ASX

ASX100 ROT – Nil  (In cash)
ASX WTT – Nil (In cash)
ASX B&H -3.05%

US Market

MOC – R1K -15.66%
MOC – R2K -16.06%
NDX100 Nil (In cash)

Total Portfolio CAGR -5.24% (YTD -21.70%)

Another tough month for the MOC systems, but very much in line with historical performance. Its never nice to suffer these drawdowns, but I find solace in the fact that eventually brighter times will be ahead. Off to Vanuatu for a break. First holiday in a couple of years so will be nice to get away to some warmer weather. Haven’t decided yet if I’ll trade during that week, but will take the laptop and just see what the internet is like. Might be nice to just sit back and relax.. 

Happy trading all.
 

[GLENNPREECE]

May 2022

ASX

ASX100 ROT -2.47% (moved to cash)
ASX WTT -4.23% (now fully in cash)
ASX B&H -2.13%

US Market

MOC – R1K +1.01%
MOC – R2K -5.92%
NDX100 +0.53% (Now in cash)
MR3000 0.0% (Now in cash)

Total Portfolio CAGR -2.29% (YTD -15.70%)

Most systems in May were in cash. Had one position on WTT and that finally closed out. MOC systems took a big one day hit dropping around 9%, but then recovered well. It did make me revisit the systems to look at the daily volatility / swings. Whilst these systems have generally performed well, I noted that the MDD have often come from single day moves. Whilst they arent high by comparison to other system…they will still hurt. Knowing and feeling are too different things.

Happy trading.

[GLENNPREECE]

April 2022

ASX

ASX100 ROT -13.43
ASX WTT +2.09%
ASX B&H +1.50%

US Market

MOC – R1K -2.38%
MOC – R2K -0.55%
NDX100 -12.95%
MR3000 -16.81%

Total Portfolio CAGR -4.51% (YTD – 12.94%)

Absolutely hammered on my rotational systems, and they have now reverted back to cash for May. The MOC systems worked well as did the WTT, but my MR system will now be parked up for a closer look under the hood. Interesting times..

Happy trading.

Happy trading all.

[GLENNPREECE]

March 2022

ASX

ASX100 ROT – In Cash
ASX WTT +12.62%
ASX B&H +1.91%

US Market

MOC – R1K +3.48%
MOC – R2K +4.22%
NDX100 Rot In Cash
MR3000 – 0.50%
TS(ASX/US) rotational (Discontinued)

TLT (Bond) -2.87%

Total Portfolio CAGR -3.26%

Generally a positive month with the MOC and WTT systems performing well. Unfortunately the systems in cash were being held in the 20yr Bond (TLT), which decided to slide which offset a lot of the gains. The index filters for the ASX / NDX Rotational systems are back in the green so will be back in the market this month. Not sure the volatility is gone from the market yet, but just following the signals so lets see..

Happy trading all.

[GLENNPREECE]

Hi guys, unfortunately I’m not available on Sunday. Could possibly do Monday lunch if that’s still an option.. If not, I’ll just have to catch up next time, which hopefully wont be long with things opening up.

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