Defying Gravity!!
Intra-Update-Update
The line in the sand is ~5890
-1% below closing prices. As of yet nothing has changed. We had a poor pivot last week with energy going against us. As you can see below yesterday’s move triggered some sell orders to be executed at the open.
Current Open Equity = 35.7%
Stop Loss Trigger = 32.4%
Current Closed Equity Return = 28.7%
Our open equity outstanding is just under 36% since we started in Dec ‘23. We have been able to capture 28.7% returns in closed trades, meaning ~7% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!
If all our stop losses hit barring any gap risk we hope to close ~32.4%
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And our current open positions:
Example of positions to be closed on the open tomorrow.
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