Dan

Systematic Multi-Strategy.
Commodities/Financials Diversified.

[Dan @Dan_Trend]

@PeteWargent And I thought the budget changes were meant to increase investor new builds 🤷

[Dan @Dan_Trend]

@thechartist All weather doing what it should 👍
My diversification got correlated for a bit, 8 loss days in a row and 16% DD. Not perfect, but definitely rather that than undiversified.

[Dan @Dan_Trend]

@thechartist Pretty correlated to Leopold..

[Dan @Dan_Trend]

Fundseeder doesn't actually have public links of your stuff for you to share, it's all private for them to watch you e.g. for taking on for mentorship etc. The best you can do is a screenshot, which you can already do with accounts.

Also you have to give FS full administrator access to your account, which means they can generate reports on your trades anytime they want and see your activity.

If you don't want to manage money or do their mentorship, that makes me a bit uncomfortable for a main account especially these days with all the data leaks, identity theft attempts etc.

USIC has a long history, @NormZada has a few youtube channels/interviews talking about how it works.

[Dan @Dan_Trend]

@TheRealManav007 @LeopoldHeinrich It's all the same, I figure that the vol will take care of any differences.

[Dan @Dan_Trend]

@Crowded_Mkt_Rpt @JustJenRX 😅 The Jensen thing got to people, now they can't even recognise a Japanese video

[Dan @Dan_Trend]

@pedma7 @thechartist @joseftrades @tradingview Oh yeah for daily / backtesting data it's cheap enough annual subscription usually less than $1k/year for the whole lot all markets.

I only use TV for the current intraday live to cross reference if doing a roll or a manual execution. Don't need it so much with more automation.

[Dan @Dan_Trend]

@AvidCommentator @Strogg1959 250k, interesting that's a decent chunk.

Any stats on the newest net migration?

[Dan @Dan_Trend]

Not being centralised, I guess Binance?

Futures exchanges have a thing where every little dinky exchange wants to charge you $160 per month even if they only have 1-2 liquid contracts.. eg IPE for Brent.

Even when CME or ICE control several 4-5 acquired sub-exchanges, they still charge data for each one so $600/pm each for each group.

[Dan @Dan_Trend]

@pedma7 @thechartist @joseftrades @tradingview I kept it because as an individual they let me pay retail data fees to see live data (unlike IBKR that charges a fortune).
Very rarely need to see data though, it's just that TV keep offering black friday cheap deals and I'm a sucker

[Dan @Dan_Trend]

@thechartist @joseftrades @tradingview Every roll day, their watchlist shows the roll gap as a daily gain or loss and it's been this way for years, with an easy fix possible 🤦‍♂️

[Dan @Dan_Trend]

@hughesanalytics It's either Jensen or Russel Brand.
People take forever to move on from news these days.. We need another market crash to give them something new

[Dan @Dan_Trend]

@momentmal22 I'm on 9th loss day in a row, but the way my risk management is setup everything is working as it's supposed to be. Risk is low, margin use low, and just waiting out the vol. No changes to make, just patience now.

[Dan @Dan_Trend]

@aixsystematic Owning 10% of Coca-Cola contributed to his recommendation not just his long life ;)

[Dan @Dan_Trend]

Lots of markets really edging.. part of me wishes they would get it over with, but there's always a chance right?

[Dan @Dan_Trend]

@MidwestHedgie Trying to emulate any celebrity investor/trader is a bad idea in almost all cases.

Critical thinking, take what's useful and discard the rest.

[Dan @Dan_Trend]

@JoachimMo1985 @IBKR_Europe @IBKR IBKR are a tease, I love how they give you liquidation warnings and write "The underlying(s) are the following" and then don't tell you the contract that caused the warning.. the suspense is killing me 😅

(I actually know what it is, the warning is too early)

[Dan @Dan_Trend]

@Merridew__ The vol on last month is before my Nov drawdown. I haven't had drawdown since mid-2025.

Vol is not actually low long term, target 30% but I don't force it in the short term so it gets low sometimes.

[Dan @Dan_Trend]

@Merridew__ Only hate 1 month, Nov sux globally not just an equities thing.