📈I have been a bit lazy posting my progress on my Post Earnings Announcement Drift model so I will have to come back to it. The short story is that I have created a portfolio with a Tactical Asset Allocation, MR & PEAD strategies which has just gone live at market open 🚀 Let's see how it performs live over the coming months.

Grains and rates account for 86% of the loss in Futures Trend.

Where the returns came from - Futures Trend did me dirty!

The week started ok, and then I got belted in Thursday's session!

Where the returns came from. Interesting to see PEAD positive as there were only long positions last week.

Bit of a dick punch type of week, nothing that hasn't happened before though!

Where the returns came from

+2.23% for the week

Things not to do this weekend if you are struggling to be profitable ...

Where the returns (or losses) came from ... Breaking down Futures Trend further, grains and rates did the damage this week.

New high last week, back in drawdown this week! It is what it is.

Where the returns came from

Things were looking good for September until this week ruined the party!

Great video @Robot_Wealth I am definitely guilty of this. I call them my vanity strategies as they make me feel smart even though it's not and neither am I! Don't build an AI stock picker if you like money! youtu.be/16vN9bRRGKY?si=KsKz… via @YouTube

Here's where the returns came from:

+2.63% for the week. Highlight for me was breaking the 6-month drawdown.

Finally out of drawdown after 6 months ... will probably back in DD tomorrow though! The joys of trading 🤪 The last big drop was a swift kick in the balls, but I am happy with how the portfolio has recovered.

A little puffed…

Return contributions for the week

0.92% for the week. Edging closer to getting out of this 6-month drawdown. About 2.5% to go.