Kens Journal – April
April 2021 Stats
TurnKey’s Monthly Returns
WTT ASX 7.47%
ASX Momo -5.52%
US Day Trade L 0%
US Day Trade S -0.28%
TLT US 8.36%
WTT continues to deliver, with NEC closing out at the start of the month for a 50% return. Dividends helped contain things a bit with the ASX Momo and TLT recovered well from last month.
Mentor Course
Completed the the coding section this month – I found the looping section to be really helpful – I can now decipher the turnkey strategies and see how they work!
Starting to think about what type of strategy/s I’d like to explore and develop in the course…
I love the WTT and how over it time it appears to converge to a portfolio of trending stocks. I also like that it’ll effectively revert to cash in a bear market.
I don’t fully understand rotational systems yet, but they appear to be a significant area of systems trading so I’m thinking there is no better way to learn than to attempt to develop a rotational strategy.
I do also like the Day Trade / MOC strategies I’m running, I’ve been experimenting with using the Day Trade Long strategy intra-day with a crypto universe and it looks like there might be something there. So exploring a multi-day / period version of the strategy interests me.
Alera Portfolio Manager continues to do it’s thing well with with the day trade strategies for stocks. But I found some significant issues with it’s support for Binance in crypto – related to confirmation of orders and respecting ‘Time in Force’.
