Charles Nenner Strategy Nasdaq / Gold / Bitcoin Performance - February 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 February 2023
| C. Nenner | Futures | CN YTD | ||
|---|---|---|---|---|
| Nasdaq | 12.82% | -0.66% | 20.82% | |
| Gold | 4.69% | -5.58% | 12.16% | |
| BTCUSD* | 19.67% | 0.04% | 49.86% | |
| Apple** | 12.75% | 13.35% | ||
**Apple – update of closed position
*BTCUSD – spot market
RECORD OF POSITIONS
NASDAQ Futures
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Jan-04 | LONG | 11000 | |||
| Feb-09 | CLOSE 1/2 | 12420 | 1420 | 12.91% | |
| Feb-17 | CLOSE 2/2 | 12400 | 1400 | 12.73% | |
| TOTAL P/L | 12.82% |
GOLD Futures
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-03 | SHORT | 1922 | |||
| Feb-07 | CLOSE | 1880 | 42 | 2.19% | |
| Feb-13 | SHORT | 1876 | |||
| Feb-27 | CLOSE 1/2 | 1822 | 54 | 2.88% | |
| Feb-28 | CLOSE 2/2 | 1836 | 40 | 2.13% | |
| FINAL P/L | 2.51% | ||||
| P/L FEB 23 | 4.69% |
Bitcoin BTC/USD
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Feb-08 | SHORT | 22892 | |||
| Feb-13 | CLOSE | 21649 | 1243 | 5.43% | |
| Feb-13 | LONG | 21649 | |||
| Feb-16 | CLOSE 1/2 | 24900 | 3251 | 15.02% | |
| Feb-21 | CLOSE 2/2 | 24565 | 2916 | 13.47% | |
| FINAL P/L | 14.24% |
Apple Stock AAPL Update Closed Position from January 23
| DATE | DIRECTION | ENTRY | EXIT | P/L | P/L % |
|---|---|---|---|---|---|
| Jan-19 | LONG | 134.10 | |||
| Feb-17 | CLOSE | 152 | 17.4 | 13.35% |
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