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Week 25 - Equity Portfolio Update
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.
We drop below momentum but the line stays green.
If you are a subscriber the levels I posted in substack chats Thursday/Friday are still valid downside levels.
Daily
It is all so much easier to remove the noise.
Mr Croissant has our back.
Current Open Equity = 26.2%
Stop Loss Trigger = 22%
Current Closed Equity Return = 24.1%
Our open equity outstanding is ~26% since we started in Dec ‘23. We have been able to capture ~24% 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!
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Think pieces!
