spespe
spespe Jun 14, 2022 at 11:03
Despite the market turmoil, I am closing the first 6 months of the year in line with the expectations.
Market volatility has gone through the roof and I am expecting this situation to continue for some time.
Based on the above, I will try to hold on some of the positions for more time, in order to better ride these swings and increase the average profit per trade.
To note that the latest data analysis is signaling some interesting changes in the market structure and in the statistical distribution of the series for the smaller timeframes. Most likely, they will be back to the long term ranges soon, invalidating the ongoing deviation.
The current macro economic scenario was actually predictable and I am keeping an eye on it.
As always, do not rule out possible "black swan events" coming down the line, especially with surging interest rates (almost) all over the world.