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Current Logic's avatar

Did I read that correctly, YTD P/L is 75%? How did miss that?! Been a subscriber for a few years now, and very much appreciate your contrarian insights.

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Mike Agne's avatar

The MTR markets sentiment is the base layer tool that follows the long, short or neutral individual market sentiments and is updated daily. All P+L is rooted in the day's prepositioning based upon all markets sentiment for the given day, it is based off of closing price values. This is a base layer tool for those that want to follow what our proprietary models generator in a binary fashion, either Long or Short. Single contract sizes only for each market as you see a 1,-1 or neutral positioning. Anyone can go back and track this on the daily posts if they wanted to audit it. The goal is to get non alternative investors to look at the markets not as individuals but as a whole package to minimize volatility and maximize output. Obviously based upon peoples own entry of new positioning based upon time of entry, fees and cost structures, but its why we focus on the overall positioning.

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Current Logic's avatar

Thanks for this. I’ve mainly followed your commentary and not the details of the trackers. I’ll have to see if I can pay better attention to that portion as well.

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