Strategic Adaptations for the New Year
• Reflection on the first week of the year, focusing on adjustments to align with emerging market trends.
• Evaluation of the “big ass fly” strategy’s performance in sectors exhibiting post-holiday recovery.
• Analysis of trades impacted by delayed execution, with actionable strategies for better timing.
• Emphasis on refining risk management practices to accommodate increased volatility in early-year trading.
• Discussion on opportunities presented by macroeconomic data releases and geopolitical developments.
• Setting goals to improve technical indicator integration and enhance execution consistency for the coming week.
Summary
the team reflected on the first trading week of the year, highlighting the challenges and opportunities presented by emerging market trends. Ernie led an evaluation of the “big ass fly” strategy, focusing on its application in sectors recovering post-holiday.
Delayed execution in certain trades was reviewed, with strategies proposed to improve timing and capitalize on future opportunities. The session emphasized the importance of refining risk management practices, particularly to address the heightened volatility seen in early-year trading.
The team also discussed macroeconomic data releases and geopolitical developments that influenced recent market behavior, identifying areas to watch in the coming weeks. Goals were set to improve the integration of technical indicators and enhance execution consistency. Ernie concluded by encouraging the team to remain disciplined and adaptive as market conditions evolve.