[TrentRothall]

May 22

ASX WTT -5.6% ( 2 positions open)
XSO rotation -0.6% ( in cash)

[TrentRothall]

I wonder if these big ETFs have an impact on the overall market? From what I understand is that when people are buying or selling the underlying ETF, then that fund has to go out and purchase/sell a proportionate amount of positions in the underlying assets it holds. The turnover on last night’s bar was 2.5 billion so I think that the fund would have to go out and do that amount of transactions on the underlying assets. So if consumers are dumping the ETF hard, I am guessing that the fund is selling the same amount of the assets it holds which would pressure on those prices you would think… I don’t know as Julian said who would want to be in the business

[TrentRothall]

April

WTT -3.3%
MR -3.9%
XSO rotation 2.8%

[TrentRothall]

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

[TrentRothall]

March 22

WTT 1.3%
ASX MR 4.4%

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

[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

[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]

Yeah Kate, the negative value means you were short that position. Is it possible IB closed your initial long and then the API sent a MOC order to close the initial long but hence created a short?

[TrentRothall]

Kate M wrote:

Day trade account up 29.2% last night

Lucky I did not sell out at 18% like I initially wanted to. My systems know better than me.

Wow what a roller coaster, well done!

[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]

Very Impressive Terry

[TrentRothall]

Welcome Alex, that write up sounded similar to me when i first did the course, minus the banking job. Good Luck and look forward to following along

[TrentRothall]

When I was doing some testing on my small ordinaries rotation system. There is a distinct lack of edge from doing the rotation in the middle of the month as opposed to the start. Well, I probably shouldn’t say lack of edge but it is not as good as rotating on the first day of the month for whatever reason. So if you were to go down that path of solely rotating in the middle of the month, I would do some more testing of course.

[TrentRothall]

Doing well Taranveer! Nice results lately

[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

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