December 2022 Monthly Trade Analysis

Ranking vs Overall

Risk vs Reward

Exceeds overall strategy at lower returns 20% - 35%, underperforms at higher returns.

Successful Picks

YHOO is no longer traded.

Trade History

Three years with < 10% average return v. 16 with > 10% average returns.

Analysis

December has ranked in the middle of performance overall, albeit with slightly lower average returns. It appears that the overall yield from the strategy in the month is lower, but still quite successful. This setup suggests pursuing lower returns in the target profit range with AMZN and AAPL being a part of the mix.