Portfolio Performance YTD

This page tracks the performance of my active trading portfolio using a systematic long-only breakout strategy (updated weekly)

Strategy:

• Seeking out "squeezing" equity tickers that are in tight consolidation based on the weekly timescale

• Position size is typically $1k with an absolute max stp loss for -$50 per position.

• Trailing stop losses are set according to the daily timeframe on the 10d or 20d EMA (not to exceed the above size)

My main stock screener is found here: https://weekly-consolidation-analysis.streamlit.app/