Green Lights. For Now.
Week 05 - Equity Portfolio Update
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5981 - 6015 would trigger a shift to the downside.
Don’t second guess.
We have green lights we do green light things.
Daily timeframe:
Strength of Signal is climbing.
I have discussed whether wehave moved into the market in fast-forward. Are in moving into a fast-paced May-type period?
Green light-type things.
Gamma increasing but not positive.
Croissant crumbs are positive?
Current Open Equity = 33.7%
Stop Loss Trigger = 28.2%
Current Closed Equity Return = 31.9%
Our open equity outstanding is ~34% since we started in Dec ‘23. We have been able to capture ~32% 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!
If all our stop losses hit bar any gap risk we hope to close ~28%
It cannot always be rosy! There is no free lunch we have to risk losing to be in the game to win. We could have a -5% drawdown.
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And our current open positions:
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