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 This means that every month the value of each individual trade of the copiers will go up by the percentage I have withdrawn.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 macchia69.net, or for more personal questions contact me at alex.iacconi@Macchia69.net or join the Telegram Group at https://t.me/+FBNtSKeHWbg5ODI0... Show More
bonjour, Encore merci et bravo pour tout le travail que tu fait, une simple petite question est-ce qu'il ne faudrait pas de temps en temps clôturer tous les trades (ancien métier) pour éviter qu'il ne génère des frais de nuit ... Show More Translate
Thank you very much for sharing you trading past experience in your site. It is a invaluable resort for those initiating on the field. I also enjoyed your nice landscape photos posted there. It permits us to know you in more detail.... Show More
Hej @Macchia69 jestem Twoim wiernym kopiującym od 13.03.23 i to był mój najlepszy wybór PI w mojej dwuletniej historii na Etoro :-)
Thanks.... Show More Translate
@Macchia69 hi, thank you for your hard and good work. I wish you a nice christmas time.
Do you know how many fees open positions will cost over the christmas time? is it like a normal weekend?... Show More
@Macchia69 hi, yesterday I add some funds to the copy. Today the new positions are green but in your portfolios there are no greens. Shall I close them in profit or wait for when you close yours?
Thanks for the attention.... Show More
@Macchia69 Forventer at doble mit indskud. (+5000).
Anbefaler du at gøre det af flere gange. Lige nu er de. 66xx og forventer selv den falder lidt endnu. Så tænker at overføre med den samme og ikke. Vente til 7700 eller 7400. Risiko - gevinst - konsekvens. ... Show More Translate
Hi Alex
Yesterday I started a copy of your portfolio and I intend to add a monthly contribution of $300 which you suggest should copy all open positions. I seem to be 6 positions short of your open FTSE100 positions in doing this amount. Do you have any thoughts as to maybe why this is so? I’m happy... Show More
Hi @Macchia69, I've just begun to copy you. I read your recommendation regarding the stop loss, suggesting to set it at 5%. I comprehend that volatility plays a significant role in your approach, but is the 5% recommendation still applicable if the copy value is, for example, $20,000 USD? I understand... Show More
Hi Alex @Macchia69 thank you for your work !
One question, how do you adapt your strategy (the grid / zones) knowing that even if the UK100 is quite stable (7500-7700),, there is a slight positive trend over time?... Show More
@Macchia69 Hello im coping you. Just want to ask is there piossobility to do trades on more of your balance ? As if im coping for example with 1k just 33% of it working on your portfolio and left its just without no use.And im coping with a much more. Thanks... Show More
Hi Alex thank you for all your work. I am copying for 4k. I see the small gains, my only concern is that you have accepted a range of 7700 7500 but you still have shorts in your portfolio at 7350 will the old trades that fall out of the range ever be closed?... Show More
Hi Alex, just wanted to say hello as I add myself to your list of copy traders. Found your site very informative and love the landscapes as I also enjoy my photography. Happy trading 🙂... Show More
Hi @Macchia69 , based on the current situation, what would be the new central grid of the index? Do you expect to keep the same ? (UK100 >7700 or UK100 < 7500). Thank you! ... Show More