Automated Trading Strategies: January 2023 Portfolio Update

Equity Futures update. Ag, Metals and BTC Futures added. We’re ahead of schedule on the live test — Passed the initial funding evaluation and secured 3 funded prop accounts.

Important: There is no guarantee that our strategies will have the same performance in the future. We use backtests to compare historical strategy performance. Backtests are based on historical data, not real-time data so the results we share are hypothetical, not real. There are no guarantees that this performance will continue in the future. Trading futures is extremely risky. If you trade futures live, be prepared to lose your entire account. We recommend using our strategies in simulated trading until you/we find the holy grail of trade strategy.

Year In Review: Portfolio In Transition

Group of people curling on a lake in Dartmouth, Nova Scotia, Canada, c. 1897

So What Did We Do?

January 2023 Performance Chart

- Anne-Marie Baiynd, Author of The Trading Book

Click here for Strategy Links
Total & Average based on total master portfolio, not just the strategies above
Total & Average based on total master portfolio, not just the strategies above

Where Are We In The Hunt?

Gustave Doré’s illustration to Orlando Furioso: a knight and his men see a knight and lady approach in the forest
Apex Funding
Kim Eun-jung in 2022
Team Sweden sweeping a stone into the house at the 2010 Winter Olympics in Vancouver

The Year Ahead: Inflation, Reflection, & The PCE, Oh My

“It will take substantially more evidence to give comfort that inflation is actually declining. By any standard, inflation remains much too high.”

Inflation and the Labor Market, Chair Jerome H. Powell

November 30, 2022

So What

The truth is that the path ahead for inflation remains highly uncertain.

Inflation and the Labor Market, Chair Jerome H. Powell

November 30, 2022

Sketch by journalist Marguerite Marty of a New Year’s Eve celebration. January 1914

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https://automatedtradingstrategies.substack.com

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