3 comments

  1. jim   •  

    hey congrats on your insane performance. I noticed though at the beginning of the year you had like a 50% drawdown or something. How do you deal with those types of drawdowns?

    • jf991   •     Author

      Was never -50%. I think 25% was worst. I was risking more than 10% on each position which was my lack of discipline. For instance long a few vehicles that were long US markets..each position being 10% so in actuality 30% net long.. No good. I’ve tightened up my systems substantially in the 6 months.

  2. jim   •  

    oh i see you had correlated positions on.

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