January 2023 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_1673637080292{margin-bottom: 0px !important;}"]

154

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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_1673637089955{margin-bottom: 0px !important;}"]

111

[/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_1673637098747{margin-bottom: 0px !important;}"]

72^%

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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_1673637105827{margin-bottom: 0px !important;}"]

65^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_column_text]Last place for both metrics vs. strategy overall.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8012" img_size="full" alignment="center"][vc_single_image image="8020" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Risk vs Reward

[/vc_column_text][vc_column_text]Vastly underperforms.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8013" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Successful Picks

[/vc_column_text][vc_column_text]AAPL is the standout pick.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8014" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column width="1/4"][vc_column_text]

Trade History

[/vc_column_text][vc_column_text]Five months with low average returns. Incredible outliers in the 150% + range.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8015" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

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