๐๐น๐ฝ๐ต๐ฎ๐๐น๐ผ๐ ๐๐๐ป๐ฒ ๐จ๐ฝ๐ฑ๐ฎ๐๐ฒ: ๐๐ฎ๐๐ฐ๐ต๐ถ๐ป๐ด ๐ข๐๐ฟ ๐๐ฟ๐ฒ๐ฎ๐๐ต ๐๐ณ๐๐ฒ๐ฟ ๐ฎ ๐๐ผ๐๐ฑ ๐ง๐๐ผ ๐ ๐ผ๐ป๐๐ต๐ ๐
๐ช๐ฒ๐น๐ฐ๐ผ๐บ๐ฒ ๐ฎ๐ฏ๐ผ๐ฎ๐ฟ๐ฑ, ๐ป๐ฒ๐ ๐ฐ๐ผ๐ฝ๐ถ๐ฒ๐ฟ๐ ๐
A genuine welcome to everyone who joined this month. You've arrived during a calm stretch, which is a good time to learn... Show More
๐๐น๐ฝ๐ต๐ฎ๐๐น๐ผ๐ ๐๐ฝ๐ฑ๐ฎ๐๐ฒ: ๐ฆ๐๐ถ๐ฐ๐ธ๐ถ๐ป๐ด ๐๐ผ ๐๐ต๐ฒ ๐ฝ๐น๐ฎ๐ป
$SPX500 down 1.6% today. AlphaFlow down even more.
Late March and Mid-May: same picture seen. Both times: full recovery. Still +25% YTD. Red days are part of it.
Volatility isn't a bug. The process is working. Nothing changes.
Read... Show More
๐ ๐ ๐ฎ๐ ๐ฎ๐ฌ๐ฎ๐ฒ: ๐๐น๐ฝ๐ต๐ฎ๐๐น๐ผ๐ ๐ ๐ผ๐ป๐๐ต๐น๐ ๐ฅ๐ฒ๐๐ถ๐ฒ๐
Hello everyone ๐ Another month wrapped, so here's how May unfolded: the wins, the losses, and the thinking behind both.
๐ง๐ต๐ฒ ๐บ๐ผ๐ป๐๐ต ๐ถ๐ป ๐ป๐๐บ๐ฏ๐ฒ๐ฟ๐
โ Realised equity grew by +๐ญ๐ญ.๐ฏ% well above $SPX500
โ ๐ฏ๐ฐ positions... Show More
๐๐% ๐๐จ๐ฐ๐ง, ๐ ๐๐จ๐ง๐ญ๐ก๐ฌ ๐๐๐๐ค: ๐๐ก๐๐ญ ๐๐จ๐ฉ๐ฒ๐ข๐ง๐ ๐๐ฅ๐ฉ๐ก๐๐ ๐ฅ๐จ๐ฐ ๐๐๐ญ๐ฎ๐๐ฅ๐ฅ๐ฒ ๐ ๐๐๐ฅ๐ฌ ๐๐ข๐ค๐ ๐๐
๐ ๐ฐ๐๐ซ๐ฆ ๐ก๐๐ฅ๐ฅ๐จ ๐ญ๐จ ๐ญ๐ก๐ ๐ง๐๐ฐ ๐๐จ๐ฉ๐ข๐๐ซ๐ฌ ๐
A lot of you have joined recently, and we want to take a moment to say a genuine welcome. We take the responsibility... Show More
๐๐ฎ๐ฐ๐ธ ๐๐ผ ๐๐ต๐ฒ ๐น๐ฎ๐ฏ ๐งช
US markets are closed today for Memorial Day. I'm stepping away from the screens and heading back to the lab and wiping the dust off a classic.
Van Tharp's "How to Become a More Successful Investor" series, five volumes covering the things CFA or CISI... Show More
๐ฆ๐ผ๐บ๐ฒ๐๐ถ๐บ๐ฒ๐ ๐ง๐ฎ๐ธ๐ถ๐ป๐ด ๐ฃ๐ฟ๐ผ๐ณ๐ถ๐๐ ๐๐ฎ๐ฟ๐น๐ ๐๐ผ๐ฒ๐๐ป'๐ ๐๐๐ฟ๐ ๐
We normally let the trading system do its thing. That meant exiting $PLUG (Plug Power Inc) at +19.7% and accepting $SONO (Sonos Inc) at -8.6%. Losses are simply part of the process, and on a typical day we wouldn't... Show More
๐๐ฝ๐ฟ๐ถ๐น ๐ง๐ฟ๐ฎ๐ฑ๐ฒ ๐ฅ๐ฒ๐ฝ๐ผ๐ฟ๐ โ ๐๐น๐ฝ๐ต๐ฎ๐๐น๐ผ๐ ๐
A strong month for $SPX500 and even a stronger month for us. Again.
๐๐ฝ๐ฟ๐ถ๐น: AlphaFlow finished +12.84% versus the S&P 500 at roughly +9.7%.
Two months since launched, two months of beating the market ๐
AlphaFlow is beating again its... Show More
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