January 2023 Monthly Trade Analysis

Ranking vs Overall

Last place for both metrics vs. strategy overall.

Risk vs Reward

Vastly underperforms.

Successful Picks

AAPL is the standout pick.

Trade History

Five months with low average returns. Incredible outliers in the 150% + range.

Analysis

January is typically an underperforming month by any metric. Seemingly the strategy underperforms as the market attempts to find its footing in the new year. Obviously we have produced some incredible winners in the past, but not at the frequency or returns we are used to seeing. Trade very conservatively.