[Nick Radge]

On fire Glen !!

[Nick Radge]

May 2024

ASX
Growth Portfolio: -5.21%
WTT: +6.86%
ASX Momo: -1.60%
ASX Momo PLUS: +0.48%

US
HFT: +5.60%
US Momo: +7.46%
DTVI: +14.91%
ETF Diversifier:  -0.89%

Managed Account
Multi: +3.40% (net of fees)

All Weather
US:  +1.48%
ASX:  +0.44%

Total account was about +1.98% for the month. 

[Nick Radge]

Scott,
Yes, I have all the precautionary settings in place, but it appears using Basket Trader circumnavigated those. 

[Nick Radge]

Yeah. Good idea. Thanks.

[Nick Radge]

Well, major fuck up on my part last session. Incorrect position size has cost a significant part of May’s profits. The required position size was supposed to be $72,000. Actual position size was $1.3m. Of course, these things never go in your favour.

I know how I did it – ran the signals for full date range rather than recent days.

Now to put a procedure in place to avoid it again.

[Nick Radge]

I have never heard of Navexa and I’m surprised to see it’s Australian. Excellent!  Looks to be a minimum of $30 pm

Another, yet subscription one, is ShareSight. This one is $49 pm (annually) to get 10 portfolios.

 

[Nick Radge]

It’s all about the law of large numbers and not individual events.
You will look back in a year or two and have no recollection of the NVDA earnings nor the AUD movement.

[Nick Radge]

I had a short signal and overrode it. Good to know you didn’t get the open Julian – at your expense I feel a lot better 

[Nick Radge]

I run both, because when combined the results are nicely improved, especially volatility

US has more ETFs to choose from, but we stay with longest dated and highest liquidity

[Nick Radge]

Group Call Recording – April 2024

[Nick Radge]

April 2024

ASX
Growth Portfolio: -3.85%
WTT: +9.86%
ASX Momo: -7.01%
ASX Momo PLUS: -0.77%

US
HFT: -3.70%
US Momo: -3.75%
DTVI:-3.72%
ETF Diversifier:  -2.11%

Managed Account
Multi: -3.68% (net of fees)

All Weather
US:  -3.68%
ASX:  +0.83%

Total account was about -2.52% for the month. 

[Nick Radge]

If, for tax reasons, you wish to rotate annually instead of monthly, use the following code:

Data:
    EndOfYear:     Extern($SPY, Year[-1] > Year)

Strategy:
   ExitRule:    EndofYear
   EntrySetup:    EndofYear 
 

[Nick Radge]

Maybe ask IB Hong Kong. They can look at the audit trail.
I ran three baskets last night without issue.

[Nick Radge]

It should generate exit signals. Feel free to send the code to me Kate and I can take a look.

[Nick Radge]

Looking good Art.

[Author]

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