December 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_1670604480421{margin-bottom: 0px !important;}"]

148

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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_1670604486510{margin-bottom: 0px !important;}"]

123

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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_1670604493925{margin-bottom: 0px !important;}"]

83^%

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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_1670604503742{margin-bottom: 0px !important;}"]

74^%

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Average
return

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Ranking vs Overall

[/vc_column_text][vc_single_image image="7989" img_size="full" alignment="center"][vc_single_image image="7990" 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="7992" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Exceeds overall strategy at lower returns 20% - 35%, underperforms at higher returns.[/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="7993" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]YHOO 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="7994" img_size="full" alignment="center"][/vc_column][vc_column width="1/3"][vc_column_text]Three years with < 10% average return v. 16 with > 10% average returns.[/vc_column_text][/vc_column][/vc_row][vc_row][vc_column][vc_column_text]

Analysis

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