Daily activity...
April 25, 2025
In March we implemented the cash allocation module. Our account begins with $250,000. Margin allows us to trade up to $1,000,000.00 worth of stock.
Our standard position is $330,000.00. This allows us to hold up to 3 concurrent positions.
Each stock is assigned a beta value which will adjust the position up or down based on volatility. For example: TSLA has a beta of .5 which reduces the position to $165,000.00.
* You may see the balance grow by more than the trading profits. This is because we are in cash every night and there is interest earned.
Trading Results
March - April 2025
Our standard algorithms generally do not trade during high volatility.
April included three weeks of only earning interest while waiting for calmer days.
* When the market is vulnerable to large price drops,
your personal algorithms can be set to short stocks that you hold
in long positions in other accounts.
This will reduce your overall market exposure to price changes in that stock for that day,
removing or reducing overall profits and losses for that stock for that day
March 6 - April 25, 2025 Cash Appreciation
February 2025
