Inside Jason Shapiro's Winning Portfolio: A Mid-Year Review
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- Опубліковано 20 вер 2024
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In this video, Jason Shapiro conducts a detailed mid-year review of his trading portfolio. Guiding viewers through his strategic analysis of winning and losing trades, Jason reveals his approach to profitable trading and portfolio management. With a model $10 million portfolio and a 1% per trade risk, he discusses how his meticulous strategy has yielded over 24% returns so far. He provides a walkthrough of his trades, highlighting the importance of consistent discipline and market positioning.
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This is a fuk'n amazing insight. Thanks so much Jason for being so open. This is what YOU CANT find in the trading community. Honesty and a willingness to show it/back it up. This video alone is probably worth more than anything anyone else has to say or show on you tube when it comes to trading. Mad respect and massive gratitude. Thank you.
Update: (as if anyone cares :) So I spent the next few days sayin "fuk it, enough bullshit, just stick to the system/plan". I've gotten lucky to often. Which is now a habit I need to break. Anyways, I stopped moving my stop, stopped "predicting",, stopped averaging down, and decided to cut the shit with sloppy impulsive entrances and found my self up 25%.. Then this morning, thanks to over confidence and a sloppy entry I went back to fukin around with my stop, found myself justifying averaging down, and gave every penny back in 1 trade.. A costly but very important lesson. It's literally undeniable proof. It was a good thing to buckle down, reap rewards, and then loosen the "system" and be punished instantly. Often you can get away with fucking around for to long. And the lesson is never in fact learned. So this was invaluable to have both lessons happen consecutively. It drives it home, burns it in, it stings, and doesn't let you ignore or talk your way out of learning it. 1 mother fuk'n percent non negotiable stop from today forward..
The crazy part about it is that during this mornings trade I'm sitting there telling myself "I know I shouldn't be doing this, I'm fuckin this up, I'm about to give it all back,, I've done this before, BUT there's a chance this will work out..".. The devil will always be sitting on your shoulder.
Thanks for showing this, valuable and great input as always
Thanks Jason... Discovering your channel has really helped me solidify what I have always felt about focusing on sentiment and positioning, but wasn't confident enough to always trade that way. You have also turned me on to the COT report and I purchased the "COT charts" from CMR and it's been very helpful... so again, thank you!
Thanks for the transparency! Would love to know how you see crypto market
wow impressive, most trader i have seen youtube, talking about making money, in fact they never show their record. impressive return.
Thank you for this amazing video. Is it rude to ask how much money do you currently manage as a CTA?
Thank you Jason!
appreciate for sharing what you do, thank you
Thanks for sharing and love the channel. I don’t understand your cotton trade on the top row. Am I missing something or is there an error in your spreadsheet? Are you trading different contract months or always the front month?
always front month. that trade crossed over from last year, so its a bit weird
Do you have similar analysis for your 2022 portfolio performance? Would love to watch them.
Not only great performance, but a useful explanation!
Great staff Jason, one more question, what broker are you using to trade? it must be great and offers great pricing
Congrats on the superb returns!
CC Cocoa near ATH and the market is crowded on the long side as per COT ! Waiting for a signal bar on good news :P
question: if big institutions and hedge funds etc, are the ones moving the market why do you need an edge in your analysis, shouldn't we just follow their investments and move with the tide?
it's hard to stick to a trading strategy that is expected to have such a low win rate
agreed. making money over time is hard
Thank you Jason. I went through of each of your trades and made useful notes. One confusing part was your May 22 Soybean Oil position. It would have been stopped out on May 31 but you were able to exit profitably on June 20. What am I not seeing? Cheers Jason. B
It never made a new closing low, which is key. I discussed this specifically in a video 2 weeks ago
Respect your skills! I am curious about why those losing trades?... Was those normal for your system or could you Have done something Even better? ,🙏
can always do better i guess. but unfotunately have not yet found the answer to having only winning trades.
Jason we know that you're a great trader but what do you think about real estate as an investment?
I was under impression that you keep your winning positions longer, but most of the closed trades result in 1-2% swings
small amount of trades make up bulk of profits over time. the 20/80 rule type of thing
What a beast
What in your process had you exit that recent pound trade?
have not exited just marked to market
Jason is amazing. I've been trading for 5 years and have finally figured out that what makes an asset go up is when more people want to buy it than to sell it. Therefore I need to try to predict what people will probably do based on how the crowd is positioned. Most of the time I will lose but my wins will pay for that and provide a profit.
what is your correlation to SPX?
over time very close to 0
@@jasonshapiro4369 nice
News failure today NFP 7/7/23. Are you short the nasdaq?
Small speculators are on the side of shorting the nasdaq. Guaranteed that Jason is not siding with small speculators.
@@JohnSmith-pd8kd Are getting that from the COT charts he uses?
@@BiblicalChristianSteve There are COT charts available from various sites. I use a different, but very similar one. Of the three bars, it shows small speculators are on the short side. So, Jason would never be on the same side as small speculators.
spy 550 by 2024 after election pump.....
Thank you for sharing it with us🫡