Psyquation Revisited

We have had quite a few enrollments.  And, following new enrollments, a few emails. This time the thrust of the message was the same: am I happy with the results?

Well, yes and no. Let’s have a look the start since its inception in Jan 2019.

Psyquation is following my Axicorp account. The capital base is USD 200k. I initially deposited USD 100k but then withdrew USD 30K. The stats:

Winning               Losing               Scratch

6 (13%)                 16 (36%)          23 (51%). Scratch trades defined as a result +/- USD 125.00.

• Avg win: $722.38
• Avg loss: -$489.14
• Expectancy return: $270.13

In my terms, I am in Ebb State (my avg win rate is 56%). I have no idea when it will turn. Three months is moving above the second standard deviation for duration. One more month and this Ebb will qualify as an outlier.

So, am I happy?

No, because as a professional trader depending on trading for income, I have gone for three months without a wage. Currently, living on savings put aside for this purpose. Also, I have earned some income from lectures for the CME.

Yes, because the drawdown is only -1.01%. That’s a loss easily recoverable.

I’ve been able to contain the losses thanks to the 4-Phase Framework with its soft and hard stops. If you don’t know what I mean by the terms, please search the Blog.

If you want access to the Psyquation trades, register at

https://barrometrics.lpages.co/psyquation/

My Psyquation page is currently undergoing maintenance. Hopefully, it will be up later today.

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