Weekly review: +7.95% ($SPY: +0.4%)
Jan'26: +12.91%
YoY: +73%
Another good week, last minute shorts doing their job.
#SystematicTrading #Next1000Trades
Some weeks of radio silence but everything has been working as it should be.
Weekly review: +7.85% ($SPY: -0.35%)
YoY: +68%
#SystematicTrading #Next1000Trades

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YouTube

The Turtle Traders proved that a disciplined system beats natural talent every time. 23 complete beginners learned breakout entries, position sizing based on volatility, and strict risk management—then made millions.
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The Turtle Traders Experiment: Can Anyone Learn to Trade Profitably?

YouTube
Weekly review: +5.67% ($SPY: +0.14%)
Volatile week(s) continue but I'm quite happy with the adjustments made in position size and max exposure inversely to volatility implemented recently.
YoY: +67%
#SystematicTrading #Next1000Trades
It's not about how much it makes, but how much it doesn't give back.
#SystematicTrading
Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades