You Shall Not PASS!!!

Week 23 - Weekly Equity Update

Wow, the trend line must have been practising its “paint the fence” karate.

It's a shame I wasn’t playing on Friday else all the other lines would have been updated :)

Yay. The Green box of power is back on deck.

Had some horrible yucky closed trades this week except closing MRNA +31%. Those red trades feel worse because I don’t think we are going lower from here. Nobody knows anything so we make the trades as the system sees it. The winning trades and the losing ones.

Behind this fog of war, I construct a portfolio of the 50 stocks in the SP500 with high and rising signal strength. Free of any priors or bias I don’t care if Twitter says we are going into recession and my system is piling into high beta growth stocks. I have a system to get us out if we are wrong. It’s a game of percentages. It’s boring and often there is nothing to write about, but it beats trying to trade using stories that we tell each other.