October 2022 Monthly Trade Analysis

[vc_row][vc_column][vc_empty_space height="16px"][/vc_column][/vc_row][vc_row][vc_column offset="vc_col-lg-1/5 vc_col-xs-12"][vc_custom_heading text="Key Stats" use_theme_fonts="yes"][/vc_column][vc_column width="1/4" el_class="text-left" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1665755973650{margin-bottom: 0px !important;}"]

179

[/vc_column_text][vc_column_text el_class="label-text"]

Total
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1665755980193{margin-bottom: 0px !important;}"]

146

[/vc_column_text][vc_column_text el_class="label-text"]

Winning
trades

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1665755988619{margin-bottom: 0px !important;}"]

82^%

[/vc_column_text][vc_column_text el_class="label-text"]

Winning
history

[/vc_column_text][/vc_column][vc_column width="1/4" offset="vc_col-lg-1/5 vc_col-xs-6"][vc_column_text el_class="amount" css=".vc_custom_1665755997921{margin-bottom: 0px !important;}"]

91^%

[/vc_column_text][vc_column_text el_class="label-text"]

Average
return

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

October Ranking vs Overall

[/vc_column_text][vc_single_image image="7938" img_size="full" alignment="center"][vc_single_image image="7939" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Risk vs Reward

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7930" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Clear indication of a slight underperformance of the strategy as a whole. On par for returns at 40%.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Successful Picks

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7941" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]AVGO and AAPL are historically the most successful picks, but you can clearly see GOOG has produced outstanding returns in the past.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Trade History

[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column width="2/3"][vc_single_image image="7943" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Most years have produced average positive returns with major outliers on the upside.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]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.[/vc_column_text][/vc_column][/vc_row]