Trading for a sub 1 Million Account

Trading for a sub 1 Million Account

Share this post

Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
Factor Momentum: Value, Value, Value!

Factor Momentum: Value, Value, Value!

And my best guess, this will stay...

Andreas Himmelreich's avatar
Andreas Himmelreich
Feb 11, 2022
∙ Paid
1

Share this post

Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
Factor Momentum: Value, Value, Value!
Share

I stay long small cap value momentum with a 36% short position on the Russel 2000.

Here is the why:

So, everybody is bearish now.

Yep, it’s not a stellar market, but it’s not super terrible too.

Some weeks ago, on a day like these short systems would have spiked much more! They barely moved yesterday —>

Small cap value momentum (here against the Russell 200…

Keep reading with a 7-day free trial

Subscribe to Trading for a sub 1 Million Account to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Dr. Andreas Himmelreich
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share