Sunday, May 1, 2011

April performance










April was a steady month, without being spectactular, with a result of +4.30%.



There were 20 trading days in April (US markets were only closed on Good Friday), the system had some activity on 8 of those days. From these 8, only on one occasion were we fully invested.

4 comments:

Craig said...

Hi,
How did you decide on your stock universe?

Nizar said...

Hi Craig,

Mostly based on liquidity.

Craig said...

Thank you for answering. How many stocks do you monitor in total?

Nizar said...

Hi Craig,

For this system only about 50.

But I'm launching a new system soon that will be traded alongside this one and the new system will track a much larger number of stocks, around 200-250.