Professional Portfolio Breakdown: Winners, Losers, and Hedging Strategies Revealed
Weekly Reports, Discord & More: https://www.crowdedmarketreport.com/
In this video, Jason Shapiro shares his CMR performance and trading insights from the past week. He highlights the interesting aspects of current trading system positions, including both winners and losers, as well as hedging. Jason discusses the short position on the British Pound and the reasons behind it, along with the subsequent stop-loss and resulting loss. He then explains the long Japanese Yen trade, which proved to be a profitable. Jason reflects on the risk-adjusted benefits of the CMR trading style, especially in comparison to trend followers. He also discusses the correlation between the Pound and Euro, leading to his realization of being effectively short risk. Jason shares his decision to hedge the position by buying stock indices before the CPI release, anticipating market movements. He concludes by summarizing the portfolio's performance for the week and explaining his thought process behind hedging strategies.
Connect with me:
Twitter: https://twitter.com/Crowded_Mkt_Rpt
Instagram: https://www.instagram.com/crowdedmarketreport
Threads: https://www.threads.net/@crowdedmarketreport
TikTok: https://www.tiktok.com/@crowdedmarketreport
For deeper insights and direct interaction with Jason, you can join the CMR community @ https://www.crowdedmarketreport.com/subscription-plan/
Members will receive a weekly report covering Equities, Fixed Income, Energy, Metals and more. Weekly dynamic COT charts not found anywhere else covering almost all published CFTC markets. Our proprietary Weekly COT index. Access to participate in our private Discord chat which has daily discussions with Jason Shapiro, other professional traders and the rest of the CMR community.
#trading #futures #stockmarket #riskmanagement #nasdaq #SP500 #russell2000 #dowjones #daytrading #commitmentoftraders #cot #contrariantrading #crypto #recession #investing #trending #jasonshapiro #gold #psychology #crowdedmarketreport #education #bitcoin #trader #economy #cftc #cmr #predictions #forex #britishpound #japaneseyen #eurofx
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