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My results for October


Oh, I do not want to sum up such “results”, but it is necessary. It will be worse if someone else lets them down, which is quite possible, given that the results that coincide with those published were in the past and are now clients.

Let’s start with a traditional table

As we can see, I added a new benchmark GAZP + GMKN + SBER + div (in equal shares) to the table, with which it is most correct to compare Spot + “synthetics”, especially since “synthetics” this year are in the red due to the cancellation dividends from Gazprom on 30 June.

By tradition, here is a table without 3 days (February 22, 24 and 25) with the addition of GAZP + GMKN + SBER + div

My results for October

The main loser of the month “according to tradition” was the RI trend, in which, as I already wrote, since September 16, it has halved volumes and thereby reduced the loss in October.

Pure emotions about RI trading in September-October: I’m tired of these falls RI before 12:00 after rising the day before and opening (at 10:00) with a gap up (from evening clearing) My results for October. Almost all of these intraday falls were “bought” after 12:00. Puppeteers, man.

This was reflected both in the numerical characteristics of the daily data and in the results of the RI countertrend.

In the rest of the tools there was a “fight with zero” because of the “filters”. GAZP has been trading under the “small saw filter” for the whole month, and since 19.10 it has been included in SBER and GMKN. Until 12.10, again “traditionally”, Si traded “only long” with the “long filter” introduced in August, and from 13.10 it was generally “turned off” by the “big saw filter”.

“Russian Buffett” finished October with growth, but less than the Moscow Exchange index and almost similar to GAZP+GMKN+SBER+div .

Profitability of the strategy Become a qualified investor! in October was +1.51%. Why plus less growth of GAZP and SBER in equal volumes in lots per system, I have already analyzed in detail above.

For my comon indices, October also turned out to be a positive month, but slightly less than the growth of the Moscow Exchange and S & P500 indices (in rubles + 13.4%). Their result-2022 as of 31.10 since the beginning of the year was:

Gorchakoff Micex Index -9.62%

Gorchakoff Global Index -8.51%

We will talk in more detail about the results of individual components of these indices in October and plans for the future at the traditional webinar on November 3rd.

PS Let me remind you.

The “small saw filter” disables trading “long” on 3 of my 4 systems (with the “fastest” entries), leaving unchanged trading “shorts”, which for futures is 2 times less in volume “long”, and for shares – in three.

“Big Saw Filter” completely prohibits tool trading.

My profession is a journalist, but my hobby for 8 years has been studying Forex investing and trading. During this time, I managed to gain extensive experience in investing and trading cryptocurrencies and double my capital in the Forex market. To be the author of this magazine, the site owners invited me to participate in one of the 2020 trading webinars, and I will try to reveal the most relevant crypto market news for you.

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