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Are humans any different? via Swarm Quant

Some stats from the live portfolio. RealTest and Norgate are a great combo!

The joys of break out trading ...

what a beautiful day to be on the internet

Weekly recap: grinding higher. Made only 0.8% while the market did 1.65%. Underperforming this market since beginning of April. Still nice ytd performance.

Do you use candle sticks in your systematic trading strategies?

Alpaca strategies on track again: +1.81% while SPY made 1.65%.

Alpaca stats starting to improve again:

About 1/3 of my strategies are well know practices, 1/3 are smart mutations, 1/3 are self developed. What about yours?

None of my strategies gives <25% cagr (under the assumption it trades at 100% avg. exposure).

I managed to place a faulty 10x (of my intended size) order because of a reverse split ... Of course it ran into a 1% loss (of eq). Exited. Always exit shit immediately, don't wait, hope or hesitate.

How much of HTB borrowing is legit? (Backed be real shares)

Position size is THE parameter for me to make a strategy tradeable.

Weekly recap: Despite the market tanking yesterday, I could make a new ATH. 1.6% for the week ($SPY: -0.36%). YTD: 23.7% ($SPY: 1.29%).

Why is Microsoft so bad in UX? These are three good examples of how not to make it, I am using all of them.

Alpaca portfolio took a hit because of the miscalculation in quantity, would be flat otherwise: -1.36% ($SPY: -0.36%).

I have one and I am sharing it for free. Retweet this message and comment with “Jimmyfy me”.

Have a large number of trades! Nice podcast episode! Michael Nauss, CMT, CAIA