March 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_1675866254214{margin-bottom: 0px !important;}"]

157

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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_1675866263416{margin-bottom: 0px !important;}"]

133

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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_1675866300115{margin-bottom: 0px !important;}"]

85^%

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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_1675866311929{margin-bottom: 0px !important;}"]

89^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_column_text]March sits near last place in terms of it's winning history which compares months that have produced positive returns vs losses. Interestingly, the average return for trades in March represent the median for the strategy.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8054" img_size="full" alignment="center"][vc_single_image image="8055" 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]Risk and reward mirror the two charts above where you can see March trades in the past outperform the strategy overall at higher returns.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8057" 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 consistent winner. No 100% streaks but a better story comes from the chart below.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8058" 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]One of the more interesting charts. You can see a very clear trend line indicating an improvement in results over the last couple of years. This might suggest March is actually improving for whatever myriad of factors.[/vc_column_text][/vc_column][vc_column width="3/4"][vc_single_image image="8059" img_size="full" alignment="center"][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]Fully expect positive returns for this month. Stick to the averages and lock in profits as presented. This could be a good month to average out of stronger positions (see commonly winning chart above) to capture higher returns.[/vc_column_text][/vc_column][/vc_row]