the hottest gossip about my trading
Welcome to macroscrub-1 by me, macroscrub.
I am primarily writing this for myself, so feel free to join my journey as we’re obviously thinking about creating massive wealth, escaping 9-5 and living a yolo life with our friends, family and community.
I’ve been losing money since 2011 (I’m pre-30) so you KNOW I’ve got some good analysis.
My OKR styled goals are like this:
Generate consistent outperformance against 60QQQ/40SPY etfs.
Always have 80%-95% of wealth invested.
Time in the market, not timing the market etc.
Use leverage while debt is cheap and basically free.
Hold highly concentrated portfolio (no more than 10-12 positions).
High conviction trades with repeatable expected outcomes.
High conviction themes. “What won’t change in 10years?” rather than “What’s changing in 10 years?”.
Consistently profit from trades across a wide range of asset classes and macro themes.
Measure returns quarterly.
Will be posting performance here.
Log entries and exits on all trades no exceptions.
Logging in a gsheet.
Backtest ideas and themes by using hindsight to arrive at the correct trade.
Some posts will be me trying to breakdown and think about what caused the flow, why I missed it, what I was thinking about at the time and how to process it better in the future.
Reach personal FIRE level assets before I am 35.
Save 60%-75% of income quarterly.
Measure IRR and adjust quarterly.
Sign up now so you don’t miss the first issue.
(There are some posts I migrated from blogspot lel).
In the meantime, tell your friends!