Marius Ciocan

Documenting my journey as a systematic trader. Probably not interesting for anyone else...
Passionate about human interactions, cooking and coffee.

[Marius Ciocan @ciocan]

@Mr_Derivatives Algos doing what algos are doing best: extracting value from the retail side.

[Marius Ciocan @ciocan]

August numbers are in!
Negative 0.08% for the month and still 19.19% YTD!

[Marius Ciocan @ciocan]

July numbers are in! Even though I was in cash most of the times, I've managed to re-entry twice in very bad moments.
-5.71% for the month that makes my YTD a bit less than 20%!

Not happy!

[Marius Ciocan @ciocan]

@Haris47576237 It's actually a "Members Direct" account that I actively manage in the Australian Super platform. Sorry for bad wording... Their annual performance was around 9.5%.

[Marius Ciocan @ciocan]

Australian Super EoFY Anual Results

Total Account Balance Growth: 83.30%
Attribution of Growth
Contribution Component: 42.56%
Investment Performance Component: 40.74%
Net Investment Return: 34.2% (True performance after accounting for internal CGT provisions).

[Marius Ciocan @ciocan]

@Jadzo1_ @TheShortBear @jfsrev Who's the other two?

[Marius Ciocan @ciocan]

@therevaknight Tell me it's fake! She can't be that cynical!

[Marius Ciocan @ciocan]

June numbers are in!
June was a red month with a tiny -0.59% performance.

That makes my YTD on all portfolios 26.43%!

[Citrini @citrini]

Basically the experience of owning anything in Korea over the past month encapsulated in one image:

[Marius Ciocan @ciocan]

@bespokeinvest What moment? 🤔

[Marius Ciocan @ciocan]

@Niros_CH Întreb ca necunoscătorul (serios, nu sunt ironic sau troll, doar vreau să știu): 4 oua la cina nu este prea mult pentru ficat?

[Marius Ciocan @ciocan]

@SisuWannaMisu Dollars doesn't count! Only percentages are important!
For a 100M account a loss of $98k is nothing...

[Marius Ciocan @ciocan]

@QQQ275Soon @Mr_Derivatives That's because the disruption generated by AI into the job market and not only, it will be epic and never seen before. According to the market.

[Marius Ciocan @ciocan]

Here we go again!
The Strait of Hurmuz is, like the famous Schrodinger's cat, both closed (after Iran officials) and open (according to US) in the same time!

[Fun Viral Vids 😊 @Fun_Viral_Vids]

French Kiss 💋

[Marius Ciocan @ciocan]

May 2026 results: 9.85% All Systems

[Marius Ciocan @ciocan]

@RealSimpleAriel Last one on the right!

[Anonymous @YourAnonNews]

This is what 65%+ disapproval looks like.

[Marie Isabella @MarieIsabellaB]

😆😆

[naiive @naiivememe]

"When i'm rich, I will keep a low profile "

also me after a $500 withdrawal