
As of August 27, 2024, futures trend-following strategies have shown a year-to-date performance increase of 47%. However, a slight decline of 0.9% was noted yesterday, bringing the year-to-date performance down to 45.8%. Currently, there are 13 open positions in this trading strategy. Meanwhile, mean-reversion strategies have delivered a year-to-date return of 38.7%, with a win rate of 75.6% across 45 trades and an average holding period of 3.5 days. On August 28, the mean-reversion strategy reported a small gain, resulting in a year-to-date performance of 39.3%. The data suggests that traders are navigating a challenging environment, with emotional discipline highlighted as a crucial factor for success. Recent updates indicate that the Russell 3000 stocks continue to show positive net new highs and lows, with the one-month figure at +150. The trading community is advised to maintain emotional control to avoid impulsive decisions that can lead to significant losses.

Every trade outcome is a coin toss, and you will have a string of losing trades... this will make you emotional going into your next trade. But this is also where the really good traders separate from the losing traders because they have tested the rules and know what to expect.
Why is emotional discipline so important in trading? Iโve seen traders blow out 2k, 5k and 10k accounts in one day (the size of the account doesn't matter). A string of losses can make a trader very impulsive and that leads to FOMO AND CHASING and not sticking to trading rules.
Overcoming Trading Challenges https://t.co/OEUw4JXHOg