Here is an update on my trading performance so far in the month of February.
As a reminder, the S&P 500 is down 4.5% so far this month, and the Nasdaq is down a whopping 7.5% – and we are only seven trading sessions in.
As for me I am up 1.1% on the month and looking to build on it in the coming days and weeks.
Here are all the trade I’ve taken:
How do I do that you ask? Simple. You keep the risk tight. You don’t let losers get away from you. When you are unsure of market direction, and that does happen, you scale back on your position sizes and raise cash. When it gets a bit more clear, you start putting some of that cash to work.
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