November 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_1668177564710{margin-bottom: 0px !important;}"]

169

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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_1668177651642{margin-bottom: 0px !important;}"]

136

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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_1668177724224{margin-bottom: 0px !important;}"]

80^%

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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_1668177745239{margin-bottom: 0px !important;}"]

77^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_single_image image="7965" img_size="full" alignment="center"][vc_single_image image="7966" 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="7964" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Underperforms the strategy as a whole at each return. Indicates conservatism in trades.[/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="7967" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]QQQ is the standout winner. NFLX is no longer traded.[/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="7968" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Four previous years with <10% average return.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

[/vc_column_text][vc_column_text]November certainly has not produced the same level of returns for risk we have seen with the strategy overall. Winning months do produce quite favorable returns, but those have not been tied to particular instruments (see QQQ and successful picks above). Our recommendation is to trade conservatively and look for returns on the lower side of our target profit range.[/vc_column_text][/vc_column][/vc_row]