Garaton
@Garaton_Systems
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Systematic Trading for our closed fund. Discretionary Trading for fun.
Worldwide
Joined January 2025
Is there anything more absurd than this imbecile crowning himself with a fake “peace medal” after failing to win the Nobel peace prize? This American humiliation knows no limits.
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Our latest creation does 66% ROR with a Max DD of 18% across 20 years. Profit Factor 1.5. Win ratio 55%. Sharp 2.1. Going into live trading from January.
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90% of my pension fund is now sitting in a sovereign debt bond ladder equally spread between USD, GBP & EUR yielding ~5%. Markets overbought & we’re heading south. Will rebuild index trackers next year. 🫡
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$SXI long from $217.17 cup & handle with potential follow through
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And finally $ONDS for the robotics momentum play from $10.67. I was in this around 8 bucks and bailed. Now chasing, which never ends well, unless of course you're in a frothy bull market. 45 day calls looking for 2 weeks hold time. Now comes the hard part - doing nothing.
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Long $MU for the chip play from $193. Given all the $AMD, $INTC and $ORCL moves surely this is next. Fundamentals dreamy.
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Long $LAES from 4.48. Cup with handle completed with previous highs potentially as new base. Chart + theme play.
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Long $WBD for the breakout. Accumulation, volume falls off with it consolidating sideways.
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Q3 draws to a close & our systematic trading performance stands at 22.9% YTD. âś… All 8 codes are profitable. âś… Half of our codes are beating the SP500 âś… Top performer running at 68.4% YTD Not bad so far.
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Musta heard me. Was a breakout move after all, gapped up +35% from top of the base in a day. Beaut.
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$HITI looking very nice on the weekly and $3.67 is the top of the new base. Reasonable breakout trade but might need to hold for a bit.
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