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May proved to be a phenomenal month for our trading operations, though it certainly wasn't for the faint of heart. Trading the ES E-Mini S&P 500 futures always requires intense focus, but this month tested our algorithmic discipline against an absolute barrage of geopolitical noise.
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April provided a fascinating case study in the importance of discipline over activity. While the ES E-Mini S&P 500 saw a powerful rally throughout the month, our autonomous trading algorithm spent the first two weeks entirely on the sidelines.
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March was a month that truly tested the logic of my autonomous trading algorithm. Trading the ES E-Mini S&P 500 requires a cool head, and while human emotions were running high due to the war in Iran and various statements from the U.S. President, the algorithm remained strictly data-driven.
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February has been a masterclass in patience and risk management for our ES E-Mini S&P 500 strategy. We closed out the month with 17 total trades, navigating a landscape that shifted from tight intraday ranges to sudden, sharp expansions.
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While the month began on the 1st, our strategic execution did not commence until January 12th. This intentional delay was due to the extended holiday season. We prioritized waiting for a "normal" full week of market activity to establish a reliable baseline before committing capital to the first trade.
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December was a productive month for the E-mini S&P 500 (ES), characterized by strong early-month momentum and a significant windfall mid-month. Despite a few sessions of late-month volatility, the overall strategy remained robust.
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This two-week trading period (because of Thanksgiving) involved a total of eight trades in the MES future contract, resulting in a notable net profit of $687.50.
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After postponing way too long, I have finally decided to start writing monthly trading updates. So here goes.
October began with the ES contract showing some early bullish momentum. On the 3rd, a late-day long position captured a small gain, setting a cautiously positive tone.
A few days later, on the 7th, the market tested traders' resolve. An attempt to go long early in the day struggled, eventually retreating and forcing a small loss. A subsequent long on the 9th found its footing, managing to snag a modest gain before the close, suggesting the bulls weren't ready to give up yet. However, this hope was immediately challenged on the 10th, when a second long trade quickly reversed, leading to a noticeable setback for the week.
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The model portfolio that we used to run on this blog has now been replaced. The new version is called: Greed and Fear algorithmic trading. But since we're still in the phase of building a decent track record, everyone can now follow this new way of trading for free! All trades are reported in real-time in a Telegram group and channel.