Systematic Multi-Strategy. Commodities/Financials Diversified.

Australia
Joined July 2014
Replying to @Merridew__
Gotta get into futures/global trading. Doesn't matter what the S&P is doing.
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Replying to @edward_yu_var
Shame we can't do this with Futures :(
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Replying to @CaltropiaRes
Patience 🙏
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Replying to @sdav1986
What was the most entertaining Brazil prediction?
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Approximately $2.4bn notional of our BRL futures have already traded today following the Brazilian election overnight, a new record for APAC hours. Our futures are fast becoming the main venue globally for price discovery and risk management in the Brazilian Real outside of onshore hours. Liquidity that matters, when it matters most.
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Replying to @ross_w__
Nah I'm still in, wait till tomorrow to find out. When a move is this big, I don't think there's enough data to override the rules and it's not a big enough position to risk blowing me up. I could survive even if it goes to 0.
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I already got hosed on the BRL, ouch! Never liked forex, but system's better with them than without.
A LOT of fintwitters are going to get hosed on the Brazil trade (myself included )
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Replying to @Merridew__
Also -11% on the currency trade, wild move for forex.
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Replying to @pedma7
I agree with everything you said, and don't know how your find the energy! I reckon if I didn't have a family and young kid I'd post more, love talking about this stuff when have the time.
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Replying to @sam_gatlin
2022 was insane. Feel like should have bigger positions, a trader's never satisfied!
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Replying to @oluisrel @clenow
Stocks definitely have a lower barrier to entry. Futures can be very accessible to retail, but it's not familiar to most, has a learning curve and contract sizes are lumpy. But no splits, delistings, dividends, index memberships etc to worry about.
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Replying to @oluisrel @clenow
The better book (its not just Trend) 😉
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Replying to @JasonP138
But is it falling from Oil coming up, or Distillates coming down 🤔
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Maybe hell answer on Jan 1st 😀
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Replying to @clenow @ConcretumR
haha I'll buy you a beer one day!
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Replying to @clenow @ConcretumR
One of these teaching tools drove me to build a great production model 🙏
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Replying to @bowtiedstocks
If you equity mate'd into them from the line o credit, then you'd still be negative gearing right ;)
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You've got more endurance than me. I finally left 2024 and been way happier not having to keep with drama about retards scamming retards ;)
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Haha exactly. LLM's are not good decision makers.
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Replying to @QuantifiableA
Looks like Grains & Indices lost for me, but Energies more than made up for it. Had a midweek dip then Friday was good. Carry looking much better than Trend though.
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