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trading journal / pine-script enthusiast

[ً @suakuflows]

2024 - +31% return with an improvement in drawdown, sharpe ratio and standard deviation vLY.

Won't be posting anymore updates here. It's been a good 3Y run and am thankful to the friends I've made on this journey. Great memories.

Thanks everyone and trade safe! 🥳

[ً @suakuflows]

A little overdue but here's an update on my 2023 performance for my swing trading portfolio. All trades are publicly available and independently verifiable.

In 2024, I'll look to allocate my remaining 30% in the next pullback in Q1/2. Eyes on SP500, Oil & Energy.

Cheers! 🍻

[ً @suakuflows]

Bought 15% SPY @ 586
45% SPY @ 560.00
55% Cash

[ً @suakuflows]

$TMF
Entry: 83.90
Exit: 46.21
Average PL: -44.92%
Max Drawdown: -54.35%

[ً @suakuflows]

Closed 10% TMF @ 46.21
30% SPY @ 545.12
70% Cash

[ً @suakuflows]

Closed 10% TMF @ 46.21
30% SPY @ 545.12
70% Cash

[ً @suakuflows]

$SPXL
Entry: 155.45
Exit: 172.51
Average PL: +10.97%
Max Drawdown: -24.55%

$QQQ
Entry: 481.12
Exit: 498.43
Average PL: +3.60%
Max Drawdown: -11.99%

[ً @suakuflows]

Closed 30% SPXL @ 172.51
Closed 30% QQQ @ 498.43
30% SPY @ 545.12
10% TMF @ 83.90
60% Cash

[ً @suakuflows]

Closed 30% SPXL @ 172.51
Closed 30% QQQ @ 498.43
30% SPY @ 545.12
10% TMF @ 83.90
60% Cash

[ً @suakuflows]

Still sitting long. Added some pocket change to port for the next dip opportunity but no material change to the % allocation from before. Till some volatility/fear creeps back in, don’t foresee any changes to allocation either.

[ً @suakuflows]

To answer some DMs -
1. Holdings remain unchanged.
2. If I had to make changes, would consider dropping the leveraged products.
3. Yes, I have a paper loss of -10% from the last 2 weeks but not sweating it yet.
4. Will reassess and update if conditions change further.

[ً @suakuflows]

To answer some DMs -
1. Holdings remain unchanged.
2. If I had to make changes, would consider dropping the leveraged products.
3. Yes, I have a paper loss of -10% from the last 2 weeks but not sweating it yet.
4. Will reassess and update if conditions change further.

[ً @suakuflows]

Bought 30% SPXL @ 155.45
30% SPXL @ 155.45
30% QQQ @ 481.12
30% SPY @ 545.12
10% TMF @ 83.90

[ً @suakuflows]

Quick update on portfolio performance halfway into 2024. All trades are publicly available and independently verifiable.

Plan to only actively manage the 30% held in SPXL. Things are setting up nicely for a bull market so not planning to trade much either.

Cheers! 🍻

[ً @suakuflows]

@davewangtime Negligible compared to the whole port.

[ً @suakuflows]

Bought 30% SPXL @ 155.45
30% SPXL @ 155.45
30% QQQ @ 481.12
30% SPY @ 545.12
10% TMF @ 83.90

[ً @suakuflows]

@garryeng5796 Euphoric cycle. Been keeping an eye on top 10 breadth (left chart) vs. broad market breadth (bottom right chart). Don't think yields are going higher, just holding steady.

[ً @suakuflows]

Bought 30% QQQ @ 481.12
30% QQQ @ 481.12
30% SPY @ 545.12
10% TMF @ 83.90
30% Cash

[ً @suakuflows]

Bought 30% SPY @ 545.12
30% SPY @ 545.12
10% TMF @ 83.90
60% Cash

[ً @suakuflows]

As the window is closing with no real pullback in sight, will look to re-enter some of my long positions in the next 2-3 weeks.

[ً @suakuflows]

Chart update - to answer some DMs, still mostly cash. S&P going for new highs but breadth continues to look horrible. Still not comfortable to hop in right now.

[ً @suakuflows]

Chart update - had a couple of indicators signal to go long last week. Didn't pull the trigger since I don't like the R/R to enter here. Seasonality window is tight and bears don't have much time left to consolidate for a pullback.

[ً @suakuflows]

Chart update - had a couple of indicators signal to go long last week. Didn't pull the trigger since I don't like the R/R to enter here. Seasonality window is tight and bears don't have much time left to consolidate for a pullback.

[ً @suakuflows]

Looks like this aged nicely (for now). Slapped on the levels & timeframe I'm looking at to go long again.

[ً @suakuflows]

@garryeng5796 🙏🏻

[ً @suakuflows]

Looks like this aged nicely (for now). Slapped on the levels & timeframe I'm looking at to go long again.

[ً @suakuflows]

Will post when I put on a position. Market looks kind of overstretched and due for a healthy pullback but doesn't seem like we're necessarily flipping to bear, hence taking profits. Looking for a 5-10% pullback in this quarter to go long again.

[ً @suakuflows]

@adam_s_wright 🙏🏻

[ً @suakuflows]

Will post when I put on a position. Market looks kind of overstretched and due for a healthy pullback but doesn't seem like we're necessarily flipping to bear, hence taking profits. Looking for a 5-10% pullback in this quarter to go long again.

[Gary Eng @garryeng5796]

@suakuflows When add?