StatsEdgeTrading

StatsEdgeTrading

Investment Portfolio Update

Let them eat CAKE

Michael Nauss CMT's avatar
Michael Nauss CMT
Sep 30, 2025
∙ Paid

Day trading is fun. Swing trading can give us some quick moves but I think it’s always wise to have a portfolio of names in the market. The market is up 75% of years and it would be crazy to not use that statistic on our side.

When volatility is high and markets are in drawdown our fast systems will pick up the slack but I was happy to be up 5% on my investment account this month while not looking at or interacting with with the account for 30 days.

We have a list of 10 names below from 2 strategies that we split our money in and we have another possible 20 names that could setup in our momentum system where we will only take action if our price is reached.

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