Data is Booming!
Week 4? - Equity Portfolio Update
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Finally my data dudes had an umbrella pulled through their pipes!!
Current Open Equity = 33.6%
Stop Loss Trigger = 30.9%
Current Closed Equity Return = 29.3%
Our open equity outstanding is ~34% since we started in Dec ‘23. We have been able to capture ~30% returns in closed trades, meaning ~4% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
Do I wish it was higher? Of course I do! Equities have had a crazy year in 2025 and I wish I had captured more of it.
I am also super proud that the system in the panic of April allowed us to keep our head and not make any stupid forced mistakes.
Everyday is a school day.
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