The account was down 14.68% this week to 129% of inception equity. Looks like a classic case of “can the market stay irrational longer than you can stay solvent?” The specific falling knife that I’ve tried to catch over the past week was the Swiss franc. Have I used enough trading tropes in this paragraph yet?
Time to write my planned post on risk management, which turns out to be a timely subject for this week. Anyway, stay tuned for that, and…keep pipping up!
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