Hey everyone,

Here are the trading results from Jan 1 to March 4 (Present). Below, you will find the detailed breakdown.

Each profit percentage is based on the full account, and each month's total is the combined profit from both strategies.

Monthly Results:

Performance Comparison:

Final Notes:

Profit percentages are based on the full account. For the main strategy, not every trade was entered with the full account. Most trades were entered with $10K-$30K, but my full account during this time has been $40,000. With that being said, in this specific period, it would've been better to simply go in full account on every trade. A couple of trades like BRO and PMT would've hurt more, but overall, the account would've done better by the end of the month.

In other periods where the market is more volatile, for example during the Covid crash of 2020, entering full account on every trade would've done much more damage. Therefore, it's still important that I act conservatively in times of uncertainty.

Feel free to ask questions or share your thoughts in the chat!

Hey @everyone!

Here's April's trading results and some notes.

Due to lower than average volume of insider purchases, I only took three trades for the month. That's a bit lower than the 1-2 trades per week average.

My patience was tested this month. It's important to stay patient and wait for the right trades, even if it's boring and frustrating. At the end of the day you have to ask yourself if you want to be bored and come out on top or have an emotional (and financial) roller coaster. If I had taken more trades that didn't meet parameters, my GME and WDFC gains likely would've been wiped out. I would have spent more time and energy trading while lowering my profit.

Trade Returns:

Notes:

Ultimately April was my worst month in the past year. That said, I still made money and since June of 2022, the sum of all profits from trades signaled adds up to 75.85%. Some months will be worse than others, but the idea is to have it average out to 3-4% monthly to make 36-48% per year.

This month we also introduced the auto-trader bot, which seems to be working pretty well so far. I think that the alerts could be a bit more clear and I'd also like to setup automatic buying and selling (for myself to start) so it's more than just the text alert. I'll probably code in a stop-loss system first and then go from there. Let me know if you have any ideas on how to improve the auto-trader system or anything else.

Moving forward, I'm going to be introducing trade live streams. I'm thinking that for some, the alerts may not be enough, and it will be helpful to actually see me trade and hear what i'm saying live. I will also be doing trading result reviews. My thinking there is that if I have a better understanding on how a member is doing, I can give them better coaching to help them improve. For example, I worked with a client yesterday and we identified that their trade experiments (trades that I don't make myself) are wiping out their gains, but when they follow WSV alerts, they do well. I suggested they use a smaller position size for experiments and only scale up size when they see consistent results. In the mean time, stick to normal size only for WSV alerted trades.

Now that April results are out, I'll start working on a full update post for the new trade live streams and result reviews. Stay tuned!

Oh, and I'm in the Las Vegas airport right now and saw this

Reminder to stay patient and don't be a gambler 😉