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Please find below an update on our top open positions and a summary of what we've seen so far during this month.
In the past day we seen a significant sell off in $NSDQ100 and $SPX500 , with a impact of -4.8% and -2.2% from their all time high levels. We also had been impacted from those sell offs, but in a very limited scale in comparison with portfolios that are more heavily driven by stocks, as right now we have a -0.73% impact on it.
As I'm writing the current performance month to day is at -0.62% which of course is not where we would intend to be at this point, but in the other hand I'm satisfied to see that slightly increase that I've done in the position sizes already generated some results as we had so far with close positions a performance of +2% on the month with open positions impacting in -2.6%
There are 6 positions that are dragging the performance down and below there's a summary of them:
$NZDCHF and $CADCHF -1.0% Swing trade setup, which I'm expecting to be locked in for quite some weeks, already oversold on H4 and D1, so the selling pressure should see a relief in the upcoming days.
$EURCAD and $AUDNZD -0.6% I'm expecting to see some price action within this week on both pairs, and most likely it's a position that i should be closing within a 10 days range.
$NSDQ100$SPX500 -0.7% Given the latest news from USA I'm expecting to see a quicker recover on the SP500 and later from Nasdaq, not sure if till the previous all time high levels but I'm as well looking forward to close those positions by the end of the month.
By being able to exit the short term position even at a breakeven (I'm looking for the Take Profit levels not to exit on breakeven) we will be able to close the month within the monthly performance target. Of course until the end of the month I'll be engaging in different short term trades to support's towards the target.
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Gabriel, I know you're doing your best and I do trust you expertise so far but I'm curious what factors made this year worse than the extraordinary precious your? Do you see anything besides bad luck? (e.g. AI trading bots slightly changing the ecosystem ;-) )... Show More
