StatsEdgeTrading

StatsEdgeTrading

Investment Portfolio Update

Back in full swing

Michael Nauss CMT's avatar
Michael Nauss CMT
Apr 30, 2026
∙ Paid

These moments in investing are hard. The system went partially to cash near the bottom, and then we were forced to buy back in higher. If this were a desicationary trading, I don’t know if I could bring myself to do it. But since we have 25 years of backtested data, we know we will not be perfect.

The risk that triggered was there to protect us. At the time, it looked like we were going to crash. And we were one tweet away from doing so. This is how I built the system. To protect first and profit second. Now the market is giving all clear signals for us, so back in we go.

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