Week 4 Performance Update

Week 4 was also tough. Even when the market was moving my way (down), I couldn’t squeeze out a positive gain. The overall portfolio turns slightly negative when the S&P was down a lot on Monday. The market turned up 4 days straight after that and it was a struggle to keep up. A good chase on DIA helped greatly and a few day-trades on the long side help add to a positive gain.

It’s difficult to catch back up on pace for weekly goal without using any futures contract. Let’s see if this slow and steady style turn out better in the long run..

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