Green With Envy!
Week 51 - Equity Portfolio Update
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The line in the sand coming into a new week is ~5990.
Realised volatility continues to fall into VIXperation next week.
Seasonality is seasoning.
And if we give a little wiggle to factor in the leap year and extra trading days..
Daily
Strength of Signal continues to grind higher. Remember the old prices leaving your lookback window can be just as important as the new ones.
Current Open Equity = 36%
Stop Loss Trigger = 31.3%
Current Closed Equity Return = 29.3%
Our open equity outstanding is 36% since we started in Dec ‘23. We have been able to capture 29.3% 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 bar any gap risk we hope to close ~31.3%
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And our current open positions:
Example of positions closing this week.
Eww yucky red ones!!
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