Buy Strength, Sell Weakness

Buy Strength, Sell Weakness

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Buy Strength, Sell Weakness
Buy Strength, Sell Weakness
Long Disney

Long Disney

Week 23 - Equity Portfolio Update

Christopher Moir's avatar
Christopher Moir
Jun 01, 2025
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Buy Strength, Sell Weakness
Buy Strength, Sell Weakness
Long Disney
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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.

Off to Disney Land Paris today so this weeks post will be short and sweet.

Wiggly line is still green.

Put the nonsense in its place for now.


  • 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!

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