Market Structure Intact (for now?)

Week 46 - Equity Portfolio Update

Nov 09, 2025

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6733 to regain momentum

6343 to break trend

Those darn wiggles are wiggling!

Again for now the bands are tight. These moves are “contained” on the smaller timeframes. When will they finally impact the daily timeframe?

Thursday saw us dip into the red zone, Friday intraday importantly we crossed into the black but closed above it.

The Croissant said it would all be OK!!

Current Open Equity = 33.6%
Stop Loss Trigger = 30.9%
Current Closed Equity Return = 29.3%

Our open equity outstanding is ~34% since we started in Dec ‘23. We have been able to capture ~30% returns in closed trades, meaning ~4% open equity still belongs to Mr Market. Until we close the trade it doesn’t yet belong to us!

Do I wish it was higher? Of course I do! Equities have had a crazy year in 2025 and I wish I had captured more of it.

I am also super proud that the system in the panic of April allowed us to keep our head and not make any stupid forced mistakes.

Everyday is a school day.

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