Sitemap - 2024 - Trading for a sub 1 Million Account

Hedging here!

2025: Crash, melt up or a bit of everything?

Investing Strategies

AI Trading System via Portfolio123.com

GEX --> pullback incoming

Still bullish, 105% long...

Cheat Sheet P123 Factors

New Strategy in Research Group

Financial Repression: Ways to invest...

Market is fine...

Research Group on P123 for Private Investors

For Investors: How to build a Strategy Book with Time Tested P123 Portfolio Strategies

Free systematic mid and big cap portfolios...

Gex Signal did well...

Reduced to 70%

Back to 100% long + New blog “Systematic Portfolios” in the oven...

Reducing here a bit...

My TA Patterns...

The tape still looks good!

100% long...

Lifting the hedge, long 80%!

20% hedged via RWM, 66% net long

Getting a bit more careful

How to use AI in Portfolio123.com

Breakout Trading via the Portfolio123.com screener...

Well, I got that wrong... strong blast to ATHs!

The tape looks tired...

Expecting backfills, still lean to the bulls...

GEX and Quads --> bullish!

Adding exposure / testing the waters here!

Still Quad 4

Wow, that escalated fast... Quad 4

Staying hedged! Dog fight between Quad 1 and Quad 4

All good, tape still looks bullish...

Good Day for the Bulls...

Selling a bit to 60% net long...

Liquidity, Quads, System performance...

Investors: Ride the liquidity wave!

High Beta System Buy --> behaving well so far

Buying that system with a 30% Position...

Video explaining this Blog: what am I doing, what is my framework

Do not buy the dip!

Hedges back on... this is not over!

Lifted all hedges around the open

Wrong call, I am hedged!

Tradable bottom?

Still not a buyer here!

SVIX is not confirming the GEX Signal!

Small buy signal on the GEX --> Heads up!

All bets are off...

Still carefull

I am careful here!

Quad 3-4, but constructive

The Russel 2000, wow!

GEX at extremes...

1998 - 2000 all over again?

Not a big pitch situation!

Quads turn... reducing longs...

Thin market, but it does not matter...

Summer chop incoming...

Lifting my IWM hedges...

The Pullback is here! Buy the dip?

Danger of a pullback?

New rentable big cap trading system goes live today!

History of the Quad Calls so far...

Geee, who did expext that? All time highs!

Big Cap Strategy Nasdaq 100 rentable on Portfolio123.com

Update

Tricky Market!

Mid Week update

Monday update

A bit of relief...

Using the GEX + build you own Quads

Midweek update

I am making the blog exclusive to paying subscribers

Video about last two weeks trading...

The call for next week is Quad 1-2, bullish

Quad 4 with a * Bearish, but not a crash!

This looks bad, and if it continues we get a Quad 4!

Quad 3 has hit...

Still Quad 2, I stay invested 100%

Still Quad 2, we stay bullish...

A traders market...

Still Quad 1-2, cycs and financials leading

I am starting a Wikifolio (German based ETF)

Intra Week update: Quad 1-2

Tough call this week, but we call a Quad3

Bulls cry for a pullback, bears cry for mercy ;-), Quad 1-2

This is how a bull market feels. Embrace it. Quad 1-2!

Very, very long post: How to time the market and how to time ETFs & Strategies via the Quads

Quad 1-2, bullish...

Quad 1-2

Edge erosion

One (!) Red Flag: Positioning

Quad 1-2, but I do not have a good read here!

Intra Week update, I am hedging here...

Breadth is back and bears get smoked...

Quad 1-2, but thin and (!) now extended

Quad 1-2, still thin!

20% Hedge is on!

Dangerous thin stock market breadth, I expect a pullback!

I lifted all hedges!

Reducing the hedge to 20%

Quad 3, but still constructive. Risk management first, so I am hedging here...

Still working on the blog post for this weekend...

History of the Quads Market Timing via Network Momentum