Very Short, Brief, Truncated, Last Time Out, Almost End of the Month Snapshot

Investing Strategies Abandoned Arctic Outpost #13
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Well with two trading days (About equal to the last tv time out) to go we are down by a bit:

Ended January at +10.4% and currently sitting at +9.79%. So we need to Press and Trap and hope for some easy wins over the next two days. However, I am highly doubtful that the market is going to cooperate as it appears it just don’t want to do right.

Roster:

A) STARTERS:

  1. SNOW
  2. DDOG
  3. MNDY
  4. NET (Re-Promoted After Brief Demotion to Bench)
  5. TMDX (Soared on Recent Report + Increased Contract

B) Bench

  1. S
  2. MDB (Recently Added based on Performance)
  3. ENPH (Added when it dropped below $200)
  4. GLBE
  5. ZS Recently Added Just Because

C) Scout Team

No Players

Scout Team Note: Thinking of Adding BILL back with a Scout Team level contract.

I’ve worked 9 Trading Blocks so far this month but there has been a change in the profit level I am seeing. Last year the portfolio averaged somewhere between 8-9% per TB. This year the average is just over 6% so far. Not too sure why, but the way I got it figured, it’s one of two things: 1) I am more jumpy with less patience this year, and/or - the market waves, at least the ones I’ve caught, are not as powerful.

Anyway - I have some open TB’s going into the last two trading days so a February win is not out of the question just yet. Will update the final Feb score next week.

All the Best,

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Not too sure why,

January = short covering and repositioning in the “hopes” of inflation slowing down more & a visible cap to interest rates at a total of .5% more.
February = oops. Maybe not so fast.

All that “sentiment” & usual herd behavior drove 75% of your TB results.

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Hi Circus: All that seems reasonable but I am not all the sure about the whole 75% TB comment. The way I had it figured, herd behavior only drove 74.5% of the TB results.

The portfolio still has a chance to pull a Feb win out. We’re only down what equates to a couple of buckets with the afternoon to go: if the market surges into the close - and MNDY gets its act together - we could see a buzzer beater finish. No indication of that happening though - although it could. We’ll see.

All the Best

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