Limits

Unless your brain is smaller than a peanut, my apologies for this to most part of my readers but I do have my own particular reasons for using the expression, you will realize that the only limits for a professional trader are capital and market liquidity (kne..). As of right now, personally I did not bother to test my skills, strategies/algorithms in there where professional CTA`s are with AUM -  http://www.managedfutures.com/top_cta_rankings.aspx  - a thing that requires a few minor adjustments to the current strategy witch, due to the same limits mentioned above would only work up to a few million dollars, larger capital than that might bite to deep in to the liquidity pool of an instrument. However at some point in the future, I will also provide in this blog a simulation of my algorithms performance achieved with a very large AUM - just like the CTA page shows - using Ninjatrader simulator and later maybe even think to get in to business. (hence the title of this blog ;) ) 

As of right now I must specify that the 80% part of my strategy that I`ve actually achieved back in 2011-2012 would have also been enough to win the game however the latest 20% part is absolutely brilliant at overcoming all its small drawbacks and such all the circuits are closed. Of course for the moment I need some more tests, that`s buying and selling when nobody understands anything which is what I am currently doing, stress tests. Implementing the latest 20% meant going on the path of asset management as both the possible performance and assumed risk have dropped considerably and while right now I do not expect stunning performance like 250%/ year I still expect up to 60% which is quite good considering the fact that with all the strategy circuits closed if you put your money in the bank is not safer than if I play with them. Of course I only play with my own personal cash now so I can say and do whatever I want here, do not take anything here as investment advice or trading lessons or whatever, I am not a licensed trading adviser.       

First Post

A blog about trading on the financial markets like many other around and yet different. Different because this particular blog is created to show the track record of someone who can anytime play in the same league with the most skilled professionals in this industry and yet beat them at the game, someone who managed actually to beat the game even if for the time being the reward is yet to be seen - from where the title of this blog - sooner or later the inevitable will happen though.


I`ve started to trade back in 2007 but it was 2000 the year when I`ve put my hand on some books about financial markets written by Reuters and after reading them I knew what I`ll do. Of course a very long time I had no idea how to actually win at this game, most of those who had tried failed, I`ve failed also, many times. 2007 was the year when I`ve started seriously to try to find a way to beat the game and back in 2011 I`ve made it.


80% of the things needed to win the game were done in 2011-2012. The trading results that will be shown here are 80% possible due to the research made then. 80% is not quite 100% obviously and the last 20% were even harder to achieve. As of this moment there`s nothing left to do except finding possible small errors in some algorithms and from here the “reloaded” word in the description of the blog.



Most post in this blog will simply be about the net results of each day, the results will be posted as %.