Yeah frustratingly it now looks like the trade might close out positively, although it's still holding as of today.

    Goes to show that there is tough psychology on the system design side of things too, we've tried hard to limit drawdown on these systems because we feel a lot of pressure from the community when a trade is going against the market, but it's also often not the best way to maximize alpha.

    I know Matt is planning to revisit that trade in the future to make it a little less painful to sit through, but if it ends up exiting as a positive trade we'll be kicking ourselves for bowing to pressure. 

Newsletter

Subscribe to our email list for regular free market updates
as well as a chance to get coupons!