Pues para empezar el año los tres Reyes Magos nos han traido mucho carbón. La excusa del primer dia del año, las tensiones con el petróleo y el fantasma de China, nos dejan debilitados, perdiendo mas del 50% del beneficio de todo el año en una sola semana, y un inesperado drawdown de casi 10.000$. Aun así no olvidemos que quedan 12 semanas para cerrar el año y estamos un 7% arriba. Vigilaremos muy de cerca de la volatilidad y analizaremos el no operar en picos excesivamente altos.Una pena porque pensé no hacer nada la primera semana del año.
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Well....to start the year, the Three wise men have brought us a lot of coal ( Spanish tradition when a kid has behaved bad. We have the tradition of the Three wise men instead of Santa Claus for Christmas presents ) . The excuse of the first day of the year, tensions with oil and the ghost of China showing up once again, leave us weakened, losing more than 50% of full-year profit in one week, and an unexpected drawdown of nearly $ 10,000. Anyway We don't forget that there are 12 weeks left to close our first year and still are up 7%. We will monitor closely the volatility and consider do not operate in the excessively high peaks. It was a pity because I honestly thought not to trade during the first week of the year.
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Index Chart
Rvx Chart
Money Management
Performance each 10 weeks
Equity line
