Monthly and YTD Performance: December 2023, +3.35%

Mark NugentJanuary 2024, Performance

Monthly and YTD Performance: December 2023, +3.35%

Good morning.

December was quiet and I was, as usual, super cautious in the last month of the year.

I placed only two trades, both winners. The first was S&P500 long, after a clear dovish pivot at that month’s Fed meeting. That trade made 2.42%. The second trade was WTI long, which was also reacting positively to Fed Chair Powell’s words. I closed that trade for a gain of 0.95% on reduced risk of 1%.

Year-to-date performance is +72.9%

The video contains more information on the trades placed in the month: the rationale for entry, the management, and the exit. This is a great learning resource for all traders. There’s always something to learn from a post-event review.

You can download the video HERE.

The trade-by-trade spreadsheet is HERE.

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