System back to full sail (max risk) as of Friday. But nq is so over bought short term I’m fully expecting some drawdown. So I’ve added max static hedging. So currently that means I’m long a zn contract for every nq contract. That may(should) buffer short term drawdown… but trading is humbling and I’ve had a very good run. Whenever one has enjoyed fortune one should prepare for sorrows. Regression applies to all mortals.
or whatever you'd like, just please think…