#systematictrading — Public Fediverse posts

Weekly review: +7.95% ($SPY: +0.4%)
Jan'26: +12.91%
YoY: +73%
Another good week, last minute shorts doing their job.
#SystematicTrading #Next1000Trades

Some weeks of radio silence but everything has been working as it should be.
Weekly review: +7.85% ($SPY: -0.35%)
YoY: +68%
#SystematicTrading #Next1000Trades

Weekly review: +5.67% ($SPY: +0.14%)
Volatile week(s) continue but I'm quite happy with the adjustments made in position size and max exposure inversely to volatility implemented recently.
YoY: +67%
#SystematicTrading #Next1000Trades

It's not about how much it makes, but how much it doesn't give back.
#SystematicTrading

Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades

Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades

Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades

Weekly review: +5.93% ($SPY: +1.94%)
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades

Weekly review: shorts doing the heavy lifting +6.9% ($SPY: +1.74%). Quick dip or drawdown, there's no other way but letting uncorrelated strategies take their turn.
Year-to-date: +43%
#SystematicTrading #Next1000Trades

Switching to #SystematicTrading has been a game-changer: in consistent results, peace of mind and screen time. No more drama watching volatile markets. Replaced anxiety, fear, FOMO and guesswork with a backtested process. And the additional free time is priceless!
#AlgoTrading

Weekly review: the drawdown was long due but it didn't have to start like this, this week: -7.21% ($SPY: -2.42%).
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades

Weekly review: a quiet week and that's ok +1.09% ($SPY: +1.12%)
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades

Monthly review: contrary to popular belief (seasonality) and poor reputation, September turned out to be a great month +15.46% ($SPY: +3.56%)
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades

Discovering Systematic Trading felt like what @nntaleb calls 'Hit by Lightning' in Fooled by Randomness. A shocking discovery that changed everything - This is for me! All of a sudden trading started to make a lot more sense.
#SystematicTrading

Weekly review: mostly flat, just slightly above water at +0.74% ($SPY: -0.28%). Holding up the gains from previous weeks at all-time highs would make it for a good month.
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades

Just started listening to Fooled by Randomness on Audible - Nassim Taleb’s take on luck, risk, and markets resonates differently when you trade systematically. Curious to see how it sharpens my thought process.
#SystematicTrading #QuantMindset
https://www.audible.de/pd/Fooled-by-Randomness-Hoerbuch/B004V03DW2?source_code=ORGOR69210072400FU

#SystematicTrading is all about backtesting and data, but the real lessons come from actual market exposure.
Fortunately I was not afraid to jump into live trading as soon as possible. Testing strategies in real life is the only way to truly know what works and what fails.

Weekly review: pretty good but not great week, I'll take it +2.85% ($SPY: +0.96%). On track for a solid monthly performance if it holds.
Year-to-date: +42.42%
#SystematicTrading #Next1000Trades

Spending the weekend without looking at screens, scanning for stocks or flipping through charts.
Import market data, run generate orders, transmit to IB. That's it, every day the same.

#SystematicTrading

Weekly review: record week with +10% ($SPY: +1.57%). Equity at new all-time high. After a negative August (-3%), strategies are back in sync and firing on all cylinders. YTD: +38.51%
#SystematicTrading #next1000trades

$APP
My Ndx momentum trading strategy picked up $APP on August 6.
What a move since, up 49% in 25 trading days.
#SystematicTrading #next1000trades

I was not able to eliminate risk from my trading, that's impossible.
But I learned how to control risk and equalize it across uncorrelated trading strategies.
That’s the only way I found to survive the randomness of markets.
#SystematicTrading

Systematic trading isn’t about this trade or that trade—it’s about the edge playing out over many trades. The Law of Large Numbers is your friend: trust the process, not the noise. 📊 #SystematicTrading #SystematicStrategies

Choosing systematic trading as my primary focus over a corporate career represents a profound opportunity to redefine my professional and personal life.
#Trading #Investing #StockMarket #Stocks #Markets #FinancialFreedom #SystematicTrading
https://buff.ly/3ATviEk

#AlphaSignals Strategy Update (2024-08-22)
Strategy triggers a buy signal and changes to green on August 20th.

$IXIC $NDX $COMPQ $QQQ $TQQQ $SPX $SPY $IWM
#Stocks #Trading #Markets #SystematicTrading
https://www.alphasignals.net/strategy-update-2024-08-22/

I've adopted a #SystematicTrading strategy to eliminate emotional decision-making and ensure consistency in my trades. By relying on data and predefined rules, I can better manage risk and capitalize on opportunities, leading to more disciplined and profitable outcomes. 📈📊

I've written about the advantages of using #Collective2 a popular platform that allows traders to follow and automatically replicate systematic trading strategies like #AlphaSignals.net

$IXIC $NDX $COMPQ $QQQ $TQQQ $SPX $SPY $IWM
#SystematicTrading #Trading #Investing #Stocks #fintwit #fintoot

https://www.alphasignals.net/advantages-of-using-collective2-to-replicate-a-systematic-trading-strategy/