I got a lot of messages about this portfolio, so hereโs the breakdown:
Crypto โ Long Swing
Gold โ Long Swing
Indices โ Long Swing
Indices โ Mean Reversion Long
Indices โ Intraday L/S Breakout
Crypto โ Intraday L/S Breakout
FX โ Intraday L/S Breakout
The goal isnโt to find one โperfectโ strategy.
Itโs to combine different markets, timeframes and return drivers into one portfolio.
Diversification is the edge.
UNFORTUNATELY, the formula to a healthy life is...
1. 8 hours of sleep.
2. Drink a healthy amount of water.
3. Eat real food.
4. Lifting heavy.
5. Going outside.
6. Walk or move your body every day.
7. Reducing alcohol.
8. Taking care of your hygiene.
9. Minding your business.
10. Consume the right content.
11. Learning something new.
12. Showing up even on bad days.
13. Building healthy relationships.
14. Help where you can help.
15. Save and spend in a healthy manner.
16. Practice daily gratitude or mindfulness.
17. Cultivate a sense of purpose.
It took me around 60โ70 hours of work to finalize this new portfolio for members.
MSE Hybrid
A combination of swing + intraday systems, diversified across different markets, strategies and time horizons.
Built specifically with prop firm trading in mind.
A lot more to come. As always, everything I build is based on quality over quantity.
This is only the beginning.
Realities of trading
100% of traders opening accounts think they can beat the markets.
80% donโt.
Out of the 80% that lose money, 60% will keep trying again, and have a 90% chance of failing again.
Out of the 20% that are profitable, 80% of those end up losing in the long term.
That means only 4% of traders have some sort of profitability, and likely 1% with the absolute edge.
These are the actual numbers behind retail and prop firm trading:
74โ89% of retail CFD accounts lose money.
75โ80% of retail forex traders are unprofitable.
93% of individual traders in one large Indian study lost money.
97% of persistent futures day traders in one academic study lost money.
And in one large prop-firm dataset, only a small minority of traders ever reached a payout.
So what makes you different?
Can you prove your strategy has an edge?
Can you estimate your pass probability?
Can you model drawdown risk?
Can you show your systems are genuinely diversified?
Can you automate the process so emotion doesnโt interfere?
JUST IN: Michael Saylor's 'Strategy' Bitcoin investment is currently at a $4,930,000,000 unrealized gain.
$MSTR gains since the company began its BTC investment in 2020: