11 Comments
User's avatar
ryan muriithi's avatar

Amazing results from an amazing trader.

Expand full comment
Daniel's avatar

Thanks Jason, you talked about selling out of positions 'early' this year, and I was wondering if you could address your methods for exiting successful trades.

Expand full comment
Jason Shapiro's avatar

I exit winners when positioning turns neutral since there is no longer an edge. The neutral reading would be on the CMR index that I created.

Expand full comment
PtahX's avatar

Very cool! thank you

Expand full comment
Charlie Awdry's avatar

Thanks for this very valuable insight. Inspiring.

Expand full comment
David beer's avatar

Awesome, what advice would you give someone who is relatively new to trading to overcome the fear of losing while developing their trading process that works for them?

Expand full comment
Jason Shapiro's avatar

You can start with a small account and trade with small risk until you become more knowledgeable and experienced. Losing will always be part of the process, but the key is to cut losses quickly allowing winning trades to run and make up for losses. For example, on average, CMR trades win 40%-50% of the time but because winners make 2 to 3 times the losers there will be an edge.

Expand full comment
Honggang Deng's avatar

Dear Jason, i am following your substack and youtube for a while. thanks for sharing the cmr with us, amazing...

just one question, where can i find the fund you are managing? what is the ticker if it is publicly traded?

thanks, Hank

Expand full comment
Jason Shapiro's avatar

Hello. Thanks for the support. The HF is private and not publicly traded. At this time it is closed to new clients.

Expand full comment
Honggang Deng's avatar

noted with thanks...

Expand full comment
User's avatar
Comment deleted
Jan 15
Comment deleted
Expand full comment
Jason Shapiro's avatar

It is a simulated portfolio for tracking purposes. Not actual portfolio as mentioned in the video

Expand full comment