📈I have been a bit lazy posting my progress on my Post Earnings Announcement Drift model so I will have to come back to it. The short story is that I have created a portfolio with a Tactical Asset Allocation, MR & PEAD strategies which has just gone live at market open 🚀 Let's see how it performs live over the coming months.

$CAR Crash? Hit n Run? April 2026 -10.27% April 2026 was a bit of a clusterfuck for me with over half my losses coming from positions in $CAR. Couple this with exits from my long momentum and equity index positions at the start of the month. My Value Momentum system had a longer term short in $CAR from $95 and my mean reversion systems tried to short it a few times. Two days before the drop I decided to override my system and close the value momentum short and latest mean reversion short in post market – who knew how much higher it was going to go and would my borrowed stock get pulled and I get closed out at a much worse price. Whilst it sucked that it only went up one more session before tanking, I don’t regret that decision. What I do regret is not having an emergency short stop rule for my value momentum system like I do all of my other systems. I am quite ok with taking on risk, but when something starts to get into the ridiculous you are better off just getting out in my view. Top 3 Systems: - Tactical Asset Allocation - PEAD - Volatility Risk Premia Bottom 3 systems: - Value Momentum - Mean Reversion - Short term breakout You win some, you lose some!

March Stats - -2.51% Top Performing Strategies in March: - Mean Reversion - Tactical Asset Allocation Bottom Performing Strategies March: - Value Momentum - Index Mean Reversion

Year to date stats after March Top Performing Strategies so far: - Mean Reversion - Tactical Asset Allocation Bottom Performing Strategies so far: - Volatility Risk Premia - Short term breakout

Getting a bit of a touch up in March! Just from the scientific method of eyeballing, worst performing strategies: - Volatility Risk Premia - Short Term Breakouts (tend to get spiked in and then fucked) - Value Momentum - Index mean reversion (all mean, no reversion!)

Short term breakouts on leveraged ETFs seemed to spike me in and reverse this week. Got me long and short from memory.

Year to date stats. Pretty much wriggling back and forth for most of Feb.

Smaller return for Feb but a positive month is a positive month!

The only way to finish a day full of data analysis and strategy development!

📈Weekly update - 27 weeks of trading the new portfolio live!🚀 Slow week but I will take positive any day!

📈26 weeks of trading the new portfolio live! 🚀 6 months in and I am happy with the performance so far.

Good start to the year (*knocks on wood*), would be nice if it continues!

📈Weekly Update - 25 weeks of trading the new portfolio live🚀 Bit late in posting but a decent way to finish off the month.

📈Weekly Update - 24 weeks of trading the new portfolio live🚀 This week I added 2 volatility-based strategies. Bit of start date luck/bias with some of the vol trades ... breaks the cardinal trading rule of "thou shall go into drawdown on the first day of trading a new strategy live"! 😆

📈Weekly Update - 23 weeks of trading the new portfolio live! 🚀 Blue - Combined Portfolio Green - Tactical Asset Allocation Strategy Brown - Mean Reversion Strategies Orange - PEAD Strategy Red - Technical Momentum Strategies Black - Value Momentum Bright Green - Short Term Break Out strategies Pink - Index Mean Reversion Purple - Benchmark (SPY) Note: This is a Time Weighted Equity Graph (TWEQ) built from actual trade list

📈Daily Portfolio Update🚀 -0.74%

📈Daily Portfolio Update 🚀 0.06%

📈Daily Portfolio Update🚀 -0.54%

📈Daily Portfolio Update🚀 0.89%