Strategy account
SurfingSP500
Strategy Manager
Germany
- Rank9
- Day-2.07%
- 1 month-1.86%
- Return35.67%
- Investors1
- Days open107
- Risk level
- Profit share20%
Simple 3-5x leveraged SP500 tracking. Actively managed to DCA if needed.
11.12.2024
CPI numbers today
SP500 is down from its peak at 6100 , floating around 6050 (less than 1% drop).
CPI numbers released today will play a big role in whether or not FED will cut rate as expected in december.
Unexpected CPI numbers could trigger a market drop! So seat tight and ride the wave! No need to panic!
We see support 5880, which we likely will DCA (dollar cost average) into our position and ride the wave back up.
09.12.2024
SP500 hitting ATHs - leverage 4x currently
The US economy added 227K jobs last month, a bigger-than-expected rebound from the October hit when Boeing strikes and hurricanes weighed on hiring.
Let's go!
27.11.2024
SP500 almost back at ATH
Since sep11 2024 SP500 is up roughly 10% and we are up 40% as per trading strategy of following SP500 on a leveraged basis.
22.11.2024
Leverage dropped to 3.78
Account can take a 26% drop on SP500.
Note SP500 is down from ATH since November 11 - we've been managing trades to pay for swap costs but not over leveraging due to potential WAR risk.
22.11.2024
Current Leverage 4.26X
at this leverage SP needs to drop over 23% for ruin
21.10.2024
Safest Leverage Bet?
Let's be honest, no one is opening a CFD account looking for a low risk / low profit trade. But there's a limit to how much leverage you can apply before you just blow up your account. Like we all done multiple times. Most of the CFD Forex instruments just dont move enough and predictable enough for a high leverage bet. However, if you look at the SP500 and consider statements like... "non-professionals should simply invest in a cross-section of businesses and that "a lost-cost S&P 500 index fund will achieve this goal", a safer leveraged bet would be to leverage a long trade on the SP500. And that is exactly what this account will aim to do! 3-5x the gains of the SP500 over time. No promises - but that is the goal!
| Day | Week | 1 month | 3 months | 6 months | Overall |
|---|---|---|---|---|---|
| -2.07 % | 13.70 % | -1.86 % | 13.50 % | — % | 35.67 % |
Statistics
| Total Trading Days | 74 | |
| Profitable Days | 48 | |
| Average Daily Win | +2.26% | |
| Unprofitable Days | 26 | |
| Average Daily Loss | -2.71% | |
| Average Daily Rate | +0.48 % | |
| Drawdown | 21.24% |
Settings
| Swap Free | No | |
| Minimum deposit | 130$ | |
| Manager's fund | 10714.28$ |
Profitability calculator
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