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:
Hi,
How did you decide on your stock universe?
Hi Craig,
Mostly based on liquidity.
Thank you for answering. How many stocks do you monitor in total?
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.
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