Been about 3-4 years in the making. Trading, learning and figuring out oversights and/or mistakes and building up confidence in these systems. Let's see what the years bring....#EOD#USMarkets#daytrading#next100000trades#ETR#mindset
Red month for October. All long systems underperforming. They had performed well the last few months so part of the process. Still no shorts, but getting closer to turning back on. Let's see what Nov brings... #ETR#EOD#trading#NDX#next100000trades#USMarkets
Back in the green for Sept, but still coming out of DD. It was all long only this month. Shorts off and no sign being back on for a while currently. Let's see what Oct brings... #ETR#trading#USMarkets#NDX#EOD#next100000trades
Red month for August. Longs were pretty decent, shorts had worst month ever going back a long way in a backtest and has switched off for 1st time since I started trading the short system. C'est la vie. Let's see what Sept brings...#ETR#USMarkets#trading#next100000trades#EOD
A yoyo month but ended flat. Could have been a nice + month but a coding issue = a long system switched off on what would have been an +8% night for that system. Very frustrating but issue fixed🤞. Let's see what August brings... #ETR#NDX#trading#USMarkets#next100000trades
Another poor month, shorts not having the best of times at the moment. Longs were in the green somewhat, but portfolio weighting is geared more to shorts v longs. It is what it is. Let's see what June brings...#EOD#ETR#USMarkets#NDX#daytrading#next100000trades
Billionaire Investor Steven Cohen
“I couldn’t wait for Mondays”
“I mean I hated my weekends, I couldn’t wait to get back for markets to open”
“The best are in a constant state of improvement because they love it”
Same systems, same parameters, 2008 - 2017. Different dynamic amongst the systems compared to 2017-2025. A couple of parameters tweaks would likely be more suited to this period #EOD#ETR#USMarkets#daytrading#next100000trades#persistence
Been about 3-4 years in the making. Trading, learning and figuring out oversights and/or mistakes and building up confidence in these systems. Let's see what the years bring....#EOD#USMarkets#daytrading#next100000trades#ETR#mindset
Scaling into a losing mean-reversion trade feels wrong.
But when done systematically, it becomes one of the most powerful ways to buy panic and harvest fear from the crowd.
Here’s a simple long only QQQ strategy that beats buy & hold—with only ~19% market exposure.
I’ll DM you the full code so you can test the strategy yourself (see bellow).
#SystematicTrading #AlgoTrading