Week of Sep 15th, 2017
This weeks the market completely ignored N. Korea's missile launch, just follows its own intrinsic pattern. Fortunately, our system caught this pattern very well this week.
After a strange period last week ( straight 5-day loss), the system achieved 5-day straight win this week. However, after average this two weeks performance, the system is clearly dancing inside its own statistical distribution. Starting this year, the correctness of system signal is about 56%, while the 10-year back test result is 57%.. We can see there is strong consistence between actual trading and back-test result.
The system will keep CASH position for next Monday, mainly because after 5-day straight wins, the probability of correctness of next Monday is not high enough.
Golden Stone QLD
2017 Year-to-date: 56.2% 49.8%
Sep month-to-date : -0.03% -0.1%
This week Return: 4.82% 2.43%
Monday: +2.16%
Tuesday : +0.56%
Wednesday: +0.28%
Thursday : +1.11%
Friday : +0.64%