Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% In October 2023, we want to update you on our current investment strategy. We've been maintaining an 80% cash position over the past few months, a decision you can verify by visiting our Twitter account. Our approach involves rebalancing on a monthly...
thenexxtrade Alpha Strategy Annualized Return : 17.9% Sharpe Ratio : 1.27 Sortino Ratio : 2.67 Max DD : -11.4% Volatility : 10.5% I am not complaining!
FA V - YES IV - NA G - YES TA - TR - soon ( bullish ) - Broke previous downtrend ( bullish ) - Inverse H&S ( bullish ) - Cup & handle ( bullish ) - Ascending triangle ( bullish ) - > MA - Yes
FA V - Y IV - Y G - Y TA - Major uptrend - Higher lows - Broke previous trend
FA V - Yes I - Yes G - Yes TA 1 - Respect major upward trendline 2 - W formation / C&H formation 3 - Broke major resistance
FA V - Yes I - Yes G - Yes TA 1 - W Bottom 2 - Broke downtrend line / Making Higher Highs, Higher Lows 3 - Broke major resistance 4 - Above MAs
1) Cup and handle 2) Ascending triangle 3) Price broke neckline Entry on 12 Aug 2022 Currently sitting on almost 100% gain.
"Control your draw-downs and your profit will take care by itself"
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
It's the ability to believe in the unpredictability of the game at the micro-level and simultaneously believe in the predictability of the game at the macro level that makes the casino and the professional gambler effective and successful at what they do.
“Success is nothing more than a few simple disciplines, practiced every day.”
What can't go up must come down. You don't have to be very smart. You just have to avoid being stupid. "It's remarkable how much long-term advantage people like us have gotten by trying to be consistently not stupid, instead of trying to be very intelligent." - Charlie Munger
Bearish - Inverse head and shoulders - Inverse cup and handle - Broke upward trend line - Price at major S/R level - Momentum divergence “Success is the sum of small efforts, repeated day in and day out.”
Bearish Price lost momentum Double top Head and shoulders Retesting key level S/R Lowers heads / lower lows “Success is the sum of small efforts, repeated day in and day out.”
Bearish Multi-rejections at top Multi retest neck-line rejection Momentum bearish divergence Bear flag Pin bar Cheers and happy trading!
Bullish - Higher lows - IHS formation - Double bottoms - Funds accumulating - Great fundamentals - Needs to break above downward trendline & neckline Entry idea - For members Stop loss depending on entry and risk appetite. But always set meaningful stops. “The gem cannot be polished without friction, nor man perfected without trials.” Cheers and happy trading!