CHART OF THE DAY: Real-Time Alerts Performance → November

12/04/19 09:42AM EST

Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.

Now that some of you might think me talking about my performance as “bragging”… I’m not. Like a pro golfer or anyone serious about being timely/accurate, there are timestamped statistics that evaluate how I’m performing:

  1. I had 37 closed positions in Real-Time Alerts in November (21 LONGS, 16 SHORTS)
  2. I had 29 gains and 8 losses for a batting average of 78%
  3. My average gain was +2.2% and average loss was -1.3%

Yes, even when long the wrong Quad, I could do fine at a Pod Shop doing that. If my risk management process is on its game, AND I’m right on the Quad (like in the last 3 days) I make a lot more money when the crowd is losing theirs.

CHART OF THE DAY: Real-Time Alerts Performance → November - Chart of the Day

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