Rationale Performance Recap

10/04/2023 - Present

In this edition of Rationale, the performances of trade ideas that have been given since April 2023 will be covered. In line with committing to transparency and delivering valuable insights, I will examine essential metrics and performance indicators. Let`s start !!

Section 1: How the performance of the rationale reports are evaluated?

First, it would be better to start with defining the categories of the `rationale trade ideas` according to their current circumstance. Rationale tracks trade ideas in four categories: Winners, Losers, Ongoing, and Not acted yet.

• WIN: The financial instrument’s price reaches the chart pattern price objective after the breakout or breakdown. The chart pattern price target may not necessarily be utilized as a take profit level.

• LOSS: The financial instrument’s price goes to the chart pattern negation or breakout failure level after the breakout or breakdown occurs. It is important to note that the breakout failure level should not be perceived as a stop-loss. It is a subjective price level at which the chart pattern is invalidated within the boundaries of the pattern.

• ONGOING: The financial instrument is evaluated under the "ongoing" section until it reaches the chart pattern failure level or the price objective level after the price breaks out or breaks down.

• NOT ACTED YET: The financial instrument is evaluated under the "not acted yet" section between the time that the trade idea is given and the breakout or breakdown occurs.

• If the financial instruments reach the breakout failure level before the breakout or breakdown occurs, they are removed from the evaluation process. Relevant instruments may be included back in the reports with potential new setups.

Section 2: Results of the Given Trade Ideas

Section 3: Chart pattern performances among the closed trades

Conclusion:

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Investment information, comments, and recommendations that are provided are not investment advice. These recommendations are general and are not specifically tailored to your financial situation and risk and return preferences. Therefore, making an investment decision based solely on the information contained herein may not produce results in line with your expectations.