The market doesn’t care how we feel.
March was choppy. We ended the month in profit, but it didn’t come easy—and not every fund held up. When trends shift, even the strongest systems take hits. That’s not failure. That’s the cost of playing the game.
Right now, the S&P 500 is below our weekly market bias, and we may see a move down to $520 in the coming months. I’ve turned on short bots accordingly and will break everything down in tonight’s live stream.
I’ve also updated our bots to use the 100 SMA instead of the 50. Early backtests inside our trading windows show tighter signals and less noise. I’ll show you exactly why that matters tonight.
Drawdowns are normal. Discomfort is normal. What matters is how we manage them. Use proper risk, stay focused, and remember—we’re playing the long game.
I’ll see you on the stream.
Realized P&L Across All Funds in March
+2.9% Return on Capital. Not much, but better than most of the market right now 💯
⚡️ 15m Quant Fund P&L March
💎 50K Fund / 🧪 1hr Swing Bot
✅ Main Fund Realized
Trading View Weekly Watchlist 📈 Note: Not all of these trades are long BABA, ASML, MSTR, SHOP, CVNA are short setups