Last week, the stock market continued to fall, so we continued to hold onto our short positions. I am not sure how much more it will fall, so I will just use a trailing stoploss to lock in profits as it continues to fall. We also decided to add some long-term bond positions, since bond […]

Spencer Li

After trading for 18 years, reading 1500+ books, and mentoring 1000+ traders, I specialise in helping people improve their trading results, by using tested trading strategies, and making better decisions via decision science.

With the market in risk-off mode and making new lows, it is a good thing our current largest positions are in cash and yield-farming, which is why our portfolio is still net positive even though most markets have dropped by 20-80% from the highs. Recently, a lot of our currency trades have been very profitable, […]

Spencer Li

After trading for 18 years, reading 1500+ books, and mentoring 1000+ traders, I specialise in helping people improve their trading results, by using tested trading strategies, and making better decisions via decision science.