Trading for a sub 1 Million Account

Trading for a sub 1 Million Account

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Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
No follow through for small caps!

No follow through for small caps!

Too much too fast rally!

Andreas Himmelreich's avatar
Andreas Himmelreich
Oct 28, 2021
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Trading for a sub 1 Million Account
Trading for a sub 1 Million Account
No follow through for small caps!
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As always, this is no advice!

So here is what happened.

Got aggressively long(er) around 19-21. September (30% leverage), reduced on the bounce and added a bit leverage again around the 4. October.

All good, printed an ATH on the 25. October, made around 15% from 18. September to 25. October. Today my port prints a -2.24% DD.

All good?

NO!

First of all, my po…

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