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JULY 2021

US MOC:4.65%
US MRV:3.51%
NDX MOMO:14.21%

Total account :6.03%

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JUNE 2021

US MOC:-7.68%
US MRV:-2.5%
NDX MOMO:7.54%

Total account :-3.41%

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Before was GME now AMC, i really can’t understand what makes these stocks go this high.
AMC 98% in one day and as usual i am short

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MAY 2021

US MOC:13.71%
US MRV:-4.55%
NDX MOMO:-0.34%

Total account :4.48%

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APRIL 2021

US MOC:5.33%
US MRV:5.00%
NDX MOMO:9.42%

Total account :5.8%

Finally green month adding MRV helped and also controlling position size.

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This was the main problem position size, i was using 5 positions 20% per position.
Now i moved to 20 long positions with 15% and 20 shorts with 8%

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MAR 2021

US MOC:-12.72%
NDX MOMO:-10.49%

Total account :-12.37%

MOC is down for three consecutive months which made me sit and check the system. No errors were found but i made some modifications. Lets see
I had four bad trades that destroyed the performance for this month
RKT (SHORT) -35.12%
DISCK (LONG) -22.83%
DISCA (LONG) -20.49% Now it is removed from my universe
VIAC (LONG) -16.68%

So for April MRV system is added to the mix and the new look for the MOC

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I am around 35% DD (FEB + MAR) but this month is worst than the previous

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Last night i shorted RKT and it went 72% up.
It made me rethink shorting or at least position size for short position in comparison to long position

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FEB 2021

US MOC:-5.39%
NDX MOMO:-9.03%

Total account :-5.32%

somehow i have the feeling that one thing is not Ok mainly when i saw the results of the others

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JAN 21

US MOC:-5.89%
NDX MOMO:2.37%

Total account :-4.47%

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Over optimized backtest then you go live and reality hits you hard

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Yes true
They moved all accounts to other countries in the EU

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Julian
I have one question it really confuses me, since you are trading many MOC systems I imagine the correlation is a bit high between all of them especially if the universe is the same.
So where is the benefit?

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DEC 2020

US MOC:3.32%
NDX MOMO:9.68%

Total account :4.36%

Year 2020
US MOC :6.02% performance degraded from 30% to 6 due to mistake and to getting over exposed couple of times (lesson learned)
NDX MOMO : 91.01%
Total account : 14.73%

Plans for 2021:
2020 was rough year on the personal side so i hope 2021 will be calm one, because i need to visit the forum more over and dig to find new strategies.

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