The Chartist
@thechartist
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Proven, systematic share market investment strategies. Membership | Managed Accounts Tweets by Nick Radge https://t.co/3g2Q8FGR86
Joined March 2009
A brief intro to new followers: - I'm Nick Radge, a 100% systematic investor with over 38 years of experience - 10 year CAGR of 22% - I specialize in momentum trading, trend-following, and disciplined tactical wealth-building strategies. - trying to provide insightful
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The ASX All-Weather strategy posted another solid month, even though $GOLD got the wobbles. That portfolio is now +27.2% YTD. Hopefully the very 'lucky' tailwinds will continue into year end and equities come into their strongest seasonal period.
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Here's a snippet from my recent chat with @algo_advantage . Link there to the full discussion.
For the majority of stock traders trying to follow a systematic approach, this ... one ... thing ... : ) That is, if you want a 10 year CAGR = 22% like @thechartist ; ) Full Show: https://t.co/hIfVE85w0F
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Stagflation on its way? It can be tricky for investors. What should you focus on? - Diversifying across asset classes - Using protective strategies - Building resilient portfolios that thrive in all conditions
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RBC Capital analyst via @Filapek "This has reduced our PT to $189/share (from $280)." Great work... $CSL.ax
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The strategy discussed in this interview that I couldn't remember the name was "Aberration" by Keith Fitschen. One of the key differences was I had a trade/no trade switch which was based on the risk. If the risk on a trade was > $n, the trade was skipped . @algo_advantage
algoadvantage.io
I think Nick Radge’s edge is actually an architecture: robust, simple, momentum-driven systems stitched together into a portfolio that survives, adapts, and compounds. Across nearly four decades,...
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Great to be on the @algo_advantage podcast talking all things momentum, All Weather and getting old! Take a listen... https://t.co/0YkXGxWIGM
algoadvantage.io
I think Nick Radge’s edge is actually an architecture: robust, simple, momentum-driven systems stitched together into a portfolio that survives, adapts, and compounds. Across nearly four decades,...
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It was obvious back in 2023. $CSL.ax Still a great company. Still crapping on shareholders
$CSL.au might be a great company, but it's crapping on shareholders. Same level as late 2019.
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I like it... "Are you trading the noise.... or the trend that pays?" - @granthawkridge
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Your EMR is a glorified filing cabinet. You feed it data, it stores it, and the insights stay buried. Behavioral health providers spend hours clicking through systems designed for billing, not for thinking. We knew there had to be a better way.
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Weekend Trend Trader last few years for my own account 2020 +55.98% 2021 +22.71% 2022 -23.02% 2023 -11.36% 2024 +78.2% 2025 +18.2% (through Oct 25) A simple system applied over the long term.
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I don't invest in themes or stories. I am long an instrument as long as it is going up. If it turns down I'm out and from that point onward I simply don't care. I'm long $BTCUSD and $GLD - because they're going up, not because of some macro theme or story behind it. Seems to
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Our All-Weather strategy hit all all-time new equity highs a few days ago. Our allocation to $GOLD has been high for several years, which has clearly contributed to improved returns. Saying that, with Gold's recent tumble, the portfolio is now just -1.3% from its equity peak.
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Interesting article by @LivewireMarkets on a Bell Potter diversified ETF portfolio. Here's the article link: https://t.co/wgfF8PK3UR Obviously, with my current interest in All-Weather, I had to code this one up for comparison. A few caveats/notes: 1. Where an ETF is not yet
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The Highway A Halloween story if you would be so inclined to read: ——————————————— Though out my week and even today, people ask how I am doing and i reply “I’m good” or “I’m doing” well. 6:07pm ———— As my day winds down, I watch my favorite YouTuber or open up TikTok then
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"A bad trade often sends a trader down a path of negative self defeating thinking and behaviour. Many enter a spiral they never escape from. Remembering your good trades and staying positive is hard but beneficial for success." - @prrobbins
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The best losers are the long term winners. If you get disgruntled about a down day in your portfolio, like today, then you're too close to the market and emotionally attached to your capital Stand back. Follow the process. Let the money look after itself.
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$Gold vs $SPX since 1970. Log (top) and, for sh*ts and giggles, Linear (bottom)
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Calling a top, yet again, while admitting you missed the so-called top some 31% ago... ffs One down day isn't a bear market, but every bear market starts with a down day. The trend is your friend until it bends. Just follow trends.
GOLD – ALL OVER ON THE CHART Down 5% overnight – when you consider it was up 3.7% the day before, it's no biggie, but if we were in the $GOLD.AX ETF (which we sold on June 12 – D'oh), we'd be selling today. Technically (that means looking at charts), last night marked the top of
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2 years ago this week... Silver medal at Australian Nationals. 5 from 6 lifts. Just missed PB total by 2kgs. It's been a struggle to get back into it since our travels. Maybe 2026... #next1000lifts
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There is a common saying that is: "don't trade with money you can't afford to lose". It's not actually about losing the money. It's about not being emotionally attached to the money and when you become detached from the money you're more likely to follow the process.
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