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NAV: 5.18M HKD (-300K deposits) Long some Lean Hogs today. Added to MCL GC and EUR. Besides NQ, I must also watch MCL GC and PL carefully as they're increasingly correlated now and could all go south on improving war news. These 3 positions could easily lead to -500K overnight loss. Maybe...

Thanks Laissez Faire! 2M are my own capital and 3M are from profits. I started trading personally 10 years ago where I blew up my entire 250K account first year shorting index puts. Then not much activity after that due to jobs being busy, and they had restrictions on PA trading. Then I quit...

NAV: 5.06M HKD (-300k deposits) Grand slam tonight!

NAV: 4.65M HKD (-300k deposits) Didn't have enough margin so I deposited 300k today. Stocks were eating up margin preventing me to short the market, so I sold them all. Probably a mistake having bought them in the first place and I did feel stupid selling them at loss. Happens when I have...

NAV: 3.93M HKD These are my positions over the weekend. Bot some more Chinese stocks, there's a small part of me that believes in value investing and these stocks look cheap... but all they've been doing lately is making new lows so I don't know... can't be too wrong I guess when I'm so...

Shorted 2 Lean Hogs at 101.50.

NAV: 3.74M HKD Gonna try this trend following strategy trading CL, PL, EUR and HE. I assisted in backtesting and improving this strategy at one of my previous jobs. I still remember the essence of it, and that these 4 futures were best performing while not being too correlated. Now that...

did it take into account the $1.00 commission?

oops i did it again accidentally went all in short -14 NQ right now

changed to -4 NQ again. Did not lose any money here fortunately. But now im short again, NQ at 14290

NAV: 3.31M HKD Switching sides and going long NQ now. +4 NQ (9M) -15 MBT +800 BIDU -1000 FB Size is smaller because it contradicts with my long term bearish view. And Imma might switch back to short anytime.

Oh wait it's sotu in 4 hours, hmm...

NAV 3.90M HKD Overnight positions -6 NQ (-13M) -2 ES (-3.3M) -2 HSI (-2.2M) -1000 FB (-1.6M) +800 BIDU (1M) Great profits today. I think there's more room to drop so keeping some shorts overnight. Also bot some BIDU today. Stocks are meant for a longer holding period, but it's pretty...

NAV 3.75M HKD market dropping now and im adding on. just did -2 ES and -1 NQ.

NAV 3.38 HKD -10 NQ -4 ES -2 HSI i'd probably close some NQ positions if it rise to ~14320. right now its at 14180

TA wise I think it's a very nice short right now, NQ at 14190. but it concerns me why market hasnt shown much weaknesses these 3 days. anyway i think downside potential > upside so im happy being short here. lets see how it goes. i should lower my leverage though..

NAV: 3.43M HKD Going to sleep now. Overnight position larger than usual: short 6 NQ futs (-13M HKD exposure) short 2 ES futs (-3.4M) short 1000 FB (-1.6M) short 4 HSI futs (-4.5M)

Generally, positions are held from a few hours to a week. Occasionally I switch sides too (maybe one day out of a week I'd actually go long). But most of the time I'm short between 2-6 NQ futs. I lower my exposure a bit before I sleep. I started trading more aggressively since early last year...

My current views are - A global pandemic that's out of control - Overpriced US markets - Crypto is a bubble - Russia situation will worsen I shorted bitcoin (MBT futs) here and there but it eats up soo much margin on IBKR so I closed them, also because Russia situation might be bullish on...

At this moment my portfolio NAV is 3.64M HKD Current positions short 10 NQ futs (-22M HKD exposure) short 4 ES futs (-6.7M) short 1000 FB (-1.6M) short 4 HSI futs (-4.5M) I am short 33M exposure despite only 3.6M portfolio NAV. I've had ~50% weekly PNL swings recently. So this should be...