“Everything Becomes FX” The Weekly Trade You Can’t Tell Anyone Vol.046
This "Investment Navi+" is a report delivered every Sunday by the group that focuses on money management and the idea that "everything becomes FX."
I would like to share, with a limited audience, money matters beyond FX, including the weekly positions I personally hold.
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▼Table of Contents
―1. Recent Developments
―2. Weekly Trades I Can’t Tell Anyone About
―3. Next Week's Positions
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【PR】Turn FX losses into gains using money management
Trading technique that emphasizes "money management," which is often neglected in FX.
This enables trades that are not swayed by win rates or methods.
▼1. Recent Developments
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“Everything becomes FX” moves between domestic and international locations about half of each month. I would like to inform you where I am now, what I am seeing, and whom I have met and worked with domestically.
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This week, I am in Tokyo.
Western Japan has suffered extensive damage due to heavy rain…
Weather is something you cannot control. If possible, it may be prudent to prepare for risks by maintaining multiple bases (I don’t want to sound flippant about it).
Now, this week the USD/JPY rose significantly! A rising yen depreciation market tends to be profitable (if you hold long, you typically gain), so many feel they are winning in a bullish market.
On the other hand, the U.S.–China retaliatory trade tensions appear suspicious. The U.S. is unhappy with China’s sudden growth, and China seems determined to seize world leadership at any cost.
Internet fully protected by China’s Great Firewall feels like a different world. When they grasp sovereignty, I am curious how the world will move. I am also interested in how the people feel about it domestically.
Now, after about a year, I intend to end the weekly segment "Weekly Trades I Can’t Tell Anyone About." It’s good that I managed to gain profits over a year.
Currently, I operate two companies, and recently established a third. The main reason is to focus on that business. If I ever create FX-related websites again, we might meet again (I will certainly separate personal and corporate matters).
Investment Navi+ is set to end its serialization about a month ago, so I am reporting it here. Thank you for your support until the end.
With that, let’s continue to strive in FX markets this week as well.
▼2. Weekly Trades I Can’t Tell Anyone About
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A strategy that fully leverages money management in a portfolio of trend-following and contrarian trades: "Weekly Trades I Can’t Tell Anyone About."
Since inception in 2012, there has been no annual loss and total profits have surpassed +30,000 pips.
What is the secret to profitability with a win rate of 48%? Here, I present this week's trade results.
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• This week’s result: -115 pips
• Cumulative result: +38,164 pips (rounded)
【Weekly Trades Performance】
• Win rate: 50.3%
• Average win: +785 pips
• Average loss: -578 pips
• Maximum win: +13,491 pips
• Maximum loss: -2,932 pips
• PF: 1.37
• PR: 1.36
“Weekly Trades I Can’t Tell Anyone About” takes advantageous positions from the 1-hour, daily, and weekly trends. However, its essence lies more in money management than in trading itself.
The win rate of this method is 50%. Since the perceived probability feels around 40%, those who require a win rate of over 80% to endure may not be able to practice it. Conversely, it may be insightful for those who contemplate longer-term gains.
