The record

The record, including the ones that went wrong.

Documented calls with the date, the level, the reasoning we published at the time, and what actually happened. The losses are in here permanently, for the same reason the wins are.

The record, as a table

Date, call, entry, exit and outcome, newest first. Each line opens the chart and the reasoning published at the time.

Date	Call	Entry	Exit	Outcome
4 Mar 24	Breakout trade · sector already extended	$1.86	$1.75 · 28 Mar 24	Loss · −6%	Read →
Feb 23	ASX resources · the 2023 to 2025 rotation	First entry [CLIENT]	Last exit · Jun 25	Closed [CLIENT]	Read →
3 Nov 22	Gold · the 2022 bottom	US$1,630	US$2,040 · 4 May 23	Closed	Read →
4 Jan 22	US index · stepping back	Flagged the high	Cut to 40% cash · 12 Jan 22	Went to cash	Read →
[CLIENT]	Second documented loss	[CLIENT]	[CLIENT]	Loss	Read →
[CLIENT]	Further documented call	[CLIENT]	[CLIENT]	[CLIENT]	Read →

Outcomes are stated as the direction of the call, not as a return. Every figure carries its date, period and basis; the chart and the reasoning published at the time sit behind each line. Losses stay in permanently.

The record, including the one that went wrong

Four calls, with dates, the charts, and the reasoning we published at the time. One of them went against us. It’s in here for the same reason the others are: you can’t judge an operator on the wins alone.

How to read this record

A record without a methodology note is a marketing asset. Here is what is in this archive, what is not, and on what basis.

What is included

Calls published to members before the outcome was known, with the reasoning as it was written at the time. Nothing is added retrospectively.

What is not included

Every position ever taken. This is an archive of documented calls, not a complete trade blotter, and saying so is part of the point.

The losses

Losses stay in permanently. They are not retired once they age, and they carry the same detail as the wins.

The basis for every figure

Each panel carries its date, its period and the basis for the numbers shown. A figure without a period attached is not information.

What this is not

It is not a performance record and it is not a forecast. Past results tell you how an operator thinks, not what happens next. [GATE]

You’ve read the record. The next one gets written tomorrow morning.

Fourteen days, an email address, no card and no sales call.