Performance
Alle

-28.11%2024
2024
47.13%2023
2023
121.97%2022
2022
456.40%2021
2021
-89.48%2020
2020
456.4%0%-456.4%
Angepinnte Beiträge

Thank you for expressing interest in the portfolio and perhaps considering making it part of your investment strategy. 1️⃣ I am a fifty-something who started trading as an experiment. My primary focus is on the UK100 CFD, employing HIGH leverage through a combination of grid and swing trading. The strategy revolves around identifying a middle pivot point in the $UK100 index value, leaning towards shorting above it and buying below it to minimize risk. This occasionally leads to periods of high exposure; during these times the portfolio may have numerous positions in the red; this is my trading style so don’t panic. While overnight lending fees from eToro may impact profits, as long as the balance between fees and profits remains positive, I will stick to this strategy. 2️⃣ For those considering copying my trades, please refer to the A, B, C on how much to invest, how to drip-feed funds, and when to do so. I suggest a minimum copy of $300 to ensure accurate replication. Repeat copiers are encouraged to increase their copy amount continuously in increments of $300 or more. As far as time goes, now is better than never, but when the index is outside the central part of the strategy (UK100 >7700 or UK100 < 7500) is best. Keep the copy loss limit at the default level (5%), I trade on volatility so there could be some wild oscillations. With a solid working capital of approximately $100,000, I don't anticipate the need to inject additional funds into the portfolio. Occasionally, I may buy shares, constituting no more than ~10% of the portfolio. 3️⃣ I withdraw the previous month's growth at the beginning of each month. This means that every month the value of each individual trade of the copiers will go up by the percentage I have withdrawn. This continuous growth of the trade value is the clearest sign that your investment is compounding. You can of course follow my lead and withdraw the gains every month, but this will reduce your earning potential. It's up to you and to your risk management strategy, to choose which way to go. 4️⃣ I believe communication is a central role of a PI. Copiers need to be informed and their questions answered. I provide regular monthly and yearly reports with charts illustrating the portfolio's progress. Between these updates, I touch base to share strategy developments or seek input on portfolio management. For a comprehensive history, detailed strategy description, and additional information, visit the companion website at https://macchia69.net, or for more personal questions contact me at alex.iacconi@Macchia69.net or join the Telegram Group at https://t.me/+FBNtSKeHWbg5ODI0

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Macchia69
18 - August 2024 - End of month report And the wait goes on… Let me address some administrative details first. Moving forward, and somewhat against my initial belief but in line with what I’m told is the industry standard, I will be changing the naming convention for portfolio valuations. In short,... Mehr anzeigen Übersetzen
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17 - July 2024 - End of month report Is there a case for celebrating a +0.5% return for July? Hell yes, after two months of “negative growth” finally no week below the red line. Also, thanks to the delay in posting this monthly report, I can already say that August looks way better than July. It feels... Mehr anzeigen Übersetzen
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Catch 22 Catch-22" is a term coined by Joseph Heller in his 1961 novel of the same name. It describes a paradoxical situation where an individual cannot avoid a problem because of contradictory constraints or rules. In the novel, the specific "Catch-22" is a rule affecting U.S. Army Air... Mehr anzeigen Übersetzen
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16 - June 2024 - End of month report Another month in the red, despite eToro's statistics indicating growth. The discrepancy, as usual, arises because I focus on actual closed trades, and the overnight fees impact them, leading to a decline in the overall balance. The waiting game continues, and... Mehr anzeigen Übersetzen
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Hello there! I'm still here, though I must admit not much is going on. We're still outside the grid, and as we approach the end of the week, it looks like we'll be closing out our second month with an unrealised loss. The reality is that we're stuck in a waiting game. We could choose... Mehr anzeigen Übersetzen
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Apologies for the prolonged silence. The markets have been quiet, I’m off the trading grid on the upper side, and I've only made a few trades in the past month. I recently came across a video by @felixfallax that I wanted to share with you. In it, he discusses the so-called “Investing is Easy Brigade,”... Mehr anzeigen Übersetzen
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15 - May 2024 - End of month report Bad, bad, bad There is one piece of good news this month: we have not broken the bank! And if that’s not me looking at the glass half full, I don’t know what is. Anyways, the portfolio is well off the grid on the upper side. There has been little or no trading all... Mehr anzeigen Übersetzen
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Well, it had to happen sooner or later. This is the first week since the week ending on the 5th of March 2023 when the unrealized portfolio fell. I know that a 1.03% loss is not a great deal compared to the near 45% drop the realized portfolio has racked up in the past 3 months, but this 1.03% is a real... Mehr anzeigen Übersetzen
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14 - April 2024 - End of month report Well, things are not going my way, are they? This month has seen a further rise in the $UK100 index, while at the same time not moving the $SPLV and $VNQ enough to let me close those positions. And let’s not even mention $SBSW (Sibanye Stillwater Ltd-ADR) 🤐 Some... Mehr anzeigen Übersetzen
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Just completed the weekly stats and, as usual, despite a decrease in the realised value of the portfolio this past week, there has still been growth in the unrealised value. However, what is happening is that the gap between realized and unrealized values is widening, with a potential +20% drop if the... Mehr anzeigen Übersetzen
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Über Macchia69
Italien

Swing trader on the UK100 index. Full bio, pinned post and https://macchia69.net for more.
Vollständige Bio anzeigen Übersetzen
Strategie: Long/Short
534 Kopierer
2.7K Follower
Das Portfolio enthält ein einziges bedeutendes Instrument, was auf einen Fokus auf eine bestimmte Investition hinweist.