Buy Strength, Sell Weakness

Buy Strength, Sell Weakness

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Buy Strength, Sell Weakness
Buy Strength, Sell Weakness
Dispersion within the Index

Dispersion within the Index

Week 22 - Equity Portfolio Update

Christopher Moir's avatar
Christopher Moir
May 26, 2025
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Buy Strength, Sell Weakness
Buy Strength, Sell Weakness
Dispersion within the Index
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I highly recommend using the link to view these posts in a desktop browser. Substack limits the size of emails, and since I use a lot of images, some readers have been missing important data by only viewing the truncated email.

I have included the chart below to highlight the importance of old prices.

Daily

Don’t overcomplicate it. Everything still stands from Friday. The Green line is Green.

EoM soon(tm)


  • Current Open Equity = 26.6%

  • Stop Loss Trigger = 22.4%

  • Current Closed Equity Return = 24.3%

Our open equity outstanding is ~27% since we started in Dec ‘23. We have been able to capture ~25% returns in closed trades, meaning ~2% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!

Subscribe to see the portfolio. You can do it for free using the 7-day trial if you want.


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