Systematic Macro Swing Trader 📈 | Fin Degree | Traveling the 🌍 | Strategy: Trend + Kelly Criterion sizing. Not Financial Advice!

Nomad
Joined February 2012
“If you’re too rigid in your thinking you may miss some wonderful opportunities…” -Vince Gilligan
1
6
Increasing $AMZN to 54% of allocation …. Most of my underperformance happened this year because I drifted from my trading strategy. It’s a classic trap we all fall into. After putting so much time into building the framework, the real challenge is just trusting the process.
14
Increasing $UNG to 41% of allocation
Increasing $UNG to 35% of allocation … lower winning rate but gains are higher than losses
55
Reduced $XLP to 61% at an average price of $89.73 …. Sell on green b
1
32
Reduced $BTC yesterday @ $83,967 to 60% of allocation
25
Increasing $UNG to 35% of allocation … lower winning rate but gains are higher than losses
1
1
2
144
Reducing $XLB to 55% of allocation….
25
Reducing $XLV to 21% of allocation …. Great recent performance
1
49
Increased $XLI to 93% of allocation…. Hasn’t let me down yet
1
44
Reducing $IWM to 64% of allocation… still in a negative trend
1
90
So far most of my $IWM trades have been winners
51
Reducing $XLV to 38% of allocation
44
Reduced $XLF to 76% of allocation…
43
Reduced $AMZN to 42% of allocation….
42
Increasing $UNG to 31% of allocation .... hope to get more before the winter freeze.🥶
88
Reducing $TLT even more on this enthusiasm to 21% of allocation
90
Reduced $XLP to 81% of allocation on this pop
60
Increased $XLF to 90% of allocation
50
Reduced $XLV to 57% of allocation… this is one ETF industry that is not suffering like most, a defensive industry that is doing well while $SPY sets records 🤔
70
Reduced $XLRE to 67% of allocation…. XLRE has been under its 200 DMA since the beginning of September so I’ve been adding slowly and aggressively reducing exposure on bounces
38
Reducing $TLT to 35% of allocation….
64