October 2022 Monthly Trade Analysis

October Ranking vs Overall

Risk vs Reward

Clear indication of a slight underperformance of the strategy as a whole. On par for returns at 40%.

Successful Picks

AVGO and AAPL are historically the most successful picks, but you can clearly see GOOG has produced outstanding returns in the past.

Trade History

Most years have produced average positive returns with major outliers on the upside.

Analysis

With an 82% winning history and 91% average return, October sits in just below the middle of the pack in terms of key performance indicators. This is crystal clear in the risk v. reward, where the month sits just below the strategy overall. Historical performance indicate profits in our standard target range have been quite common in the past.