Welcome to a trading strategy journal, where real trades are shown on a live trading account.
About us:
- Trading professionally since August 2008
About the strategy:
- For the past few years it was traded on a real account under management and beat the S&P500 benchmark by 25-30%
- The strategy uses the most liquid stocks and ETFs and it could process A LOT more volume
Goals for 2025:
- Beat the S&P500 benchmark by 25-50% while preserving capital and preventing significant drawdowns
- Use a public trade journal to record trades and account balance
- Gauge interest for this type of content, and if there’s significant following then:
- Showcase a larger portfolio
- Offer account management service
The forward test started on Feb 12, 2025 with the following initial values:
Feb 12, 2025 – starting account balance: $151,372.71
Feb 11, 2025 – SPY close: $605.31
Results:
3-month performance:
Terms/Tags:
- 20 Year Treasury
- AAPL
- AAPU
- ADBE
- ADSK
- AMD
- AMZN
- ANET
- ASML
- AVGO
- BILL
- Bonds
- CDNS
- DASH
- Dow Jones
- ETF
- FAS
- FIVN
- GGLL
- GOOGL
- GTM
- IEF
- INTU
- JPM
- META
- MSFT
- NVDA
- NVO
- Options
- ORCL
- PATH
- PLTR
- QQQ
- S
- S&P500
- Sentinelone
- SMH
- SNPS
- SoFi
- SOXL
- SOXS
- SPOT
- SPXL
- TLT
- TMF
- TMO
- TQQQ
- TSLA
- TSLL
- UDOW
- UPRO
- URA
- ZI
- ZoomInfo
Dates:
Tag cloud:
20 Year Treasury AAPL AAPU ADBE AMD AMZN ANET ASML AVGO BILL Bonds CDNS DASH FAS FIVN GOOGL GTM IEF INTU JPM META MSFT NVDA NVO Options ORCL PATH PLTR QQQ S SMH SNPS SoFi SOXL SOXS SPOT SPXL TLT TMF TMO TQQQ TSLA UDOW UPRO URA