Charles Nenner Strategy Nasdaq / Crude / Gold / Bitcoin Performance - March 2023
Investment Strategy
Long and Short Positions taken on Futures, usually front month.
Positions are taken immediately upon BUY and SELL signals, given on the Charles Nenner Research Center Newsletter Updates.
Monthly Performance March 2023
| C. Nenner | Futures | CN YTD | |
|---|---|---|---|
| Nasdaq | -0.2% | 10.18% | 20.62% |
| Crude | 10.17% | -1.79% | 24.60% |
| Gold | 1.97% | 8,14% | 14.13% |
| BTCUSD* | 29.56% | 23.08% | 79.42% |
*BTCUSD – spot market
RECORD OF POSITIONS
NASDAQ Futures
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-18 | SHORT | 12380 | |||
| Mar-06 | CLOSE | 12306 | 74 | 0.60% | |
| Mar-06 | LONG | 12306 | |||
| Mar-10 | CLOSE | 12138 | -168 | -1.37% | |
| Mar-10 | SHORT | 12138 | |||
| Mar-11 | CLOSE 1/2 | 12000 | 138 | 1.14% | |
| Mar-14 | CLOSE 2/2 | 12080 | 58 | 0.48% | |
| TOTAL P/L | 0.57% | ||||
| Mar-14 | LONG | 12080 | OPEN |
CRUDE Futures
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-24 | LONG | 75.5 | |||
| Mar-08 | CLOSE | 77.32 | 1.82 | 2.41% | |
| Mar-08 | SHORT | 77.32 | |||
| Mar-13 | CLOSE | 76.7 | 0.62 | 0.80% | |
| Mar-13 | LONG | 76.7 | |||
| Mar-14 | CLOSE | 74.7 | -2 | -2.61% | |
| Mar-14 | SHORT | 74.7 | |||
| Mar-15 | CLOSE 1/2 | 65.5 | 9.2 | 12.32% | |
| Mar-22 | CLOSE 2/2 | 69.48 | 5.22 | 6.99% | |
| FINAL P/L | 9.65% | ||||
| Mar-22 | LONG | 69.48 | |||
| Mar-24 | CLOSE | 69.42 | -0.06 | -0.09% | |
| Mar-28 | LONG | 72.86 | OPEN |
GOLD Futures
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-28 | LONG | 1836 | |||
| Mar-07 | CLOSE | 1840 | 4 | 0.22% | |
| Mar-07 | SHORT | 1840 | |||
| Mar-09 | CLOSE | 1840 | 0 | 0 | |
| Mar-13 | LONG | 1877 | |||
| Mar-14 | CLOSE 1/2 | 1900 | 23 | 1.23% | |
| Mar-22 | CLOSE 2/2 | 1943 | 66 | 3.52% | |
| TOTAL P/L | 2.37% | ||||
| Mar-22 | SHORT | 1943 | |||
| Mar-22 | CLOSE | 1955 | -12 | -0.62% | |
| Mar-23 | LONG | 1955 | OPEN |
Bitcoin BTC/USD
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-21 | SHORT | 24565 | |||
| Mar-14 | CLOSE | 22700 | 1865 | 7.59% | |
| Mar-14 | LONG | 22700 | |||
| Mar-15 | CLOSE | 25000 | 2300 | 10.13% | |
| Mar-15 | SHORT | 25000 | |||
| Mar-16 | CLOSE | 25051 | -51 | -0.20% | |
| Mar-16 | LONG | 25051 | |||
| Mar-20 | CLOSE 1/2 | 28250 | 3199 | 12.77% | |
| Mar-23 | CLOSE 2/2 | 28000 | 2949 | 11.77% | |
| TOTAL P/L | 12.27% | ||||
| Mar-23 | SHORT | 28000 | |||
| Mar-29 | CLOSE | 28064 | -64 | -0.23% |
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