In my last post, I said the market gave a warning signal. It has been a week since I started reducing position size. Cutting the Entrance Before, if my trading amount was 100, now it is only 10 to 50. I cut it by more than half. Backtesting a system is one thing. Trading under […]
2026 March Performance Report Brawler Logic System Trading (Version 17.5)Korean Stock Market: +3.70%U.S. Stock Market: -11.00%Period: Feb 28, 2026 – March 27, 2026 (Closing Prices) Summary February 2026 is summarized asThe US-Iran war and the bubble in the Korean market made March very unpredictable.Every trading day was a test for investors’ hearts. U.S. Stock Market
Recently, the market mood has changed. Tensions between the US and Iran are rising.This war issue has continued for four weeks now. To be honest, my “Alpha System” is not super fast at sensing danger.It is a bit slow. (Maybe it’s like me? 😉) But at the end of the third week, the system finally
[Introduction: The Secret of the World’s Greatest Quant Firm – Automation] Peter Brown, CEO of Renaissance Technologies—the world’s most successful quant hedge fund—shared an intriguing insight in a recent podcast interview. He emphasized that upon taking the helm, one of his top priorities was the “automation of every single process.” What struck me most was his
How Does the US Stock Market Move on the First Day of Daylight Saving Time (DST)? Every spring, we move our clocks forward by one hour. On that Monday morning, when investors are operating on one less hour of sleep, which direction does the S&P 500 take? We analyzed data from the last 11 years
In an effort to enhance the stability of Brawler System Trading, I recently attempted to incorporate low-correlation assets into my primary alpha logic. To get straight to the point, I have decided to exclude this update from the live system for now. 1. The Strategy: A Safety Net for Market Crashes The theoretical reasoning behind adding low-correlation assets was
I use an old ThinkPad T530 for my Brawler System TradingPeople call it a “dinosaur” because it is so old. I keep it running 24 hours a day. It restarts itself every morning to stay fresh. What This Laptop Does This old friend works very hard for me: Korean Stock Market: It runs YesTrader from 09:00
2026 February Performance Report Brawler Logic System Trading (Version 17.5)Korean Stock Market: +7.26%U.S. Stock Market: +1.05%Period: Jan 31, 2026 – Feb 28, 2026 (Closing Prices) Summary February 2026 is summarized as“The Brawler System made some money,but it couldn’t run as fast as the overall market this February.”. U.S. Stock Market In the U.S., the Nasdaq
2026 January Performance ReportBrawler Logic System Trading (Version 16.5) Summary Jnanuary 2026 is summarized as “The Korean stock market showed a very strong rise”. U.S. Stock Market (January 2026) During this time, Russell 2000 showed good performance.It looked like money was rotating from large-cap stocks to small-cap stocks. The trades were quite good overall, but
Like a zombie at Starbucks right when it opens at 07:00 on the weekend, I ordered an Coffee.With the help of AI, I started testing the Alpha Logic of my Brawler System.I am currently using this logic for the US stock market and want to see if it works in the Korean market as well.I