Category Portfolio

[Trading Portfolio] 2024 Week 34

This week was another bad week, with the DXY plunging even further. The GBP shot past 1.32 and the XAU broke the all time high to 2531. I did not enter new trades because I was unsure whether the new…

[Trading Portfolio] 2024 Week 33

This week was a mixture of happy and ‘horror’ week for me. At the same time, I will start being more transparent and open up even more of my portfolio. Today I will open up my trading portfolio for all…

[Trading Portfolio] 2024 Week 32

Been very busy this week, hence the later than usual update this round. Have exited my GBP short grid with a healthy profit. But I do not think I will be shorting it again any time soon, unless GBP goes…

[Trading Portfolio] 2024 Week 31

GBP/USD has been falling over the past few days, to the point I almost was able to close the GBP/USD grid. Unfortunately at the last minute, things did a u-turn and the GBP went up against the dollar again. The…

[Trading Portfolio] 2024 Week 30

The profits for this week is 66.60 USD. It could have been another 50 USD but things do not always go according to plan. XAU nearly hit my take profit point but u-turned at the last minute and rose all…

[Trading Portfolio] 2024 Week 29

This week seems like a normal week finally. Over the past 5 weeks, the first 4 was stagnant. The 5th week when I made some adjustments to my strategy, everything bulldozed in the reverse direction. This week a correction took…

[Trading Portfolio] 2024 Week 28

Terrible days this week. Yes we know there are winning streaks and losing streaks, and I have heard of successful traders going dry or at a loss for half a year and more. But this is also quite hard to…

[Trading Portfolio] 2024 Week 27

One straight month with no profits, but this week I have made certain changes to my strategy after monitoring and cooling off for 1 month. GBP/USD I have opened a grid to short the pair starting from 1.27. It is…

[Trading Portfolio] 2024 Week 26

This week has been another frustrating week. Gold and silver fell slowly over the first few trading days, to the point that I was hopeful it will trigger the closing of my remaining silver trade and the taking of profit…

[Trading Portfolio] 2024 Week 25

This week has been a more exciting week for my long-term investments, but a very frustrating and annoying one for my short-term trading portfolio. On the investment side, the Chinese stock market took a significant hit, and prices of stocks…

[Trading Portfolio] 2024 Week 24

After last week’s good run, this week is yet again another 0 profit week. There were many temptations especially during after the release of the CPI data and FOMC announcement. However, as the volatility did not trigger any opening or…

[Trading Portfolio] 2024 Week 23

This week I put in another queue at 4.51 RMB with a position size of 1300 shares for Three Gorges Renewables (600905). Prices of the share fell to the lowest of 4.55 and dashed back up to 4.70 on the…