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2024 Q3 P/L Challenge: What shifts did you make in your portfolio?
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Journey of $320 USD pt 2 “The Snowball”

Journey of $320 USD pt 2 “The Snowball”
Journey of $320 USD pt 2 “The Snowball”
Started this account in late July. It was tough managing a business and monitoring the market at the same time.

Bought $NVIDIA (NVDA.US)$ during the yen carry trade sell down, it trampolined my account 600% really did help a lot to bring my small accout from 320 to 2.4k USD. Got lucky there, but you do need to be exposed to the risk in the first place for things to happen.
The hardest part was actually growing that 2.4 to 10k. Took a while and a lot of hedging, as my loss aversion was kicking in. ( and thats a sign that i should downsize my trade size for better mental health.
Im on the quest of 40k right now, wish me luck! 🍀
Doing a large amount of research for an opportunity to lose your money is extremely draining but i get to execute trades without having to pitch and approved.

Will extrapolate my P&L over next 2 years and hope to share a more accurate annualised return. my goal is to have a risk adjusted return of 20% per annum.
Please do not follow my allocation, Im a regarded trader from WSB, just like Bill Hwang.
None of these are finanical advice and neither can i predict the future. I am just an unemployed guy.
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Your Asian Quant 🤓 三十而立,今年刚好三十。 Tables turn, Options burn, we live and learn. Personal Global Macro Fund
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