LeTour Trader

I've added some more features to the ASX Breadth/Sector Dashboard tinyurl.com/ASXBreadthSect…

@thechartist Yep, amazing insights. Nice! 👍 Even if no adjustments are made to the systems, the fact that AI can crunch large volumes of accurate & precise raw data that RealTest generates, means we gain better understandings of how/where edge is generated from our systems. 🤯🤯🤯

I've been playing around with AI to look closer into some old strategies of mine by feeding it a 10-year trade list. I initially asked it to assess the 10 sub-systems within this short-term strategy and look for issues that may increase risks. I then asked it to look for the best pairs or triplet sub-systems. Next, I wanted to know, using those systems, what the best capital allocation was to maximise risk-adjusted returns. Here's what it had to say... thechartist.com.au/wp-content/upl…

@MarcusK65 Thanks.💯tough going atm. US markets, ticking the market diversification box atm☑️ 👍

@LeTourTrader March tough all round … Us ytd still very good …. Nicely done

MARCH 2026 Stats WTT -13.95% ASX LSS -8.8% US LSS -3.1% MR#1 +7.34% MR#2 +5.85% MR#3 +1.20% Monthly Rotational Systems ASX100 RTN -13.55% NDX100 RTN -8.74% R1000 RTN -0.26% ASX ALL Weather -5.40% #Next1000Trades

@mars10p @NorgateData Great work Marsten! Congratz!! 🏆👍

Big thanks to all who helped RealTest win the low-cost standalone technical analysis software category in Technical Analysis of Stocks & Commodities magazine's Reader's Choice Awards. Particular thanks and congrats to Richard @NorgateData for your repeated top-choice award.

@NorgateData @STOCKSandCOMM Well Done to the Norgate Data team! Well deserved! Great product & service!! 💪👍📈

Norgate Data is again deeply honored to be recognized as the top Readers’ Choice Award winner in the End-of-Day Data category by the Technical Analysis of Stocks & Commodities magazine @STOCKSandCOMM, marking the second consecutive year we have received this distinction. This recognition is a meaningful affirmation of the dedication, expertise, and sustained effort our team invests in delivering dependable, high-quality financial market data solutions. It is especially significant because it reflects the confidence and support of the magazine’s readers, many of whom are professional traders, investors, and researchers. The award further underscores our ongoing commitment to quality, accuracy, and continuous improvement in a rapidly evolving financial environment. We remain focused on developing data services and tools that enable traders and investors to make more informed and effective decisions. We are sincerely grateful to our clients, subscribers, and all those who voted for us. Their continued trust and support are fundamental to our success. As we look ahead, Norgate Data remains steadfast in its commitment to maintaining the highest standards in market data delivery and to justifying the confidence our clients place in us each day. Further congratulations to our analysis/charting partners that we integrate with for their achievements too. Standalone Analytical Software $: RealTest @mars10p (Winner) and AmiBroker (Finalist). Standalone Analytical Software $$: AmiBroker (Runner-up), Wealth-Lab @Wealth_lab (Finalist). Professional Platforms: AmiBroker (Honorable Mention).

@Ace_trad3r Cheers 👍 The backtesting software is @mars10p RealTest mhptrading.com If you're familiar with Amibroker, many traders have migrated their systems from Amibroker over to RealTest.... worth a look.👍

@LeTourTrader looks like a solid long term performance. good job. whats this backtesting software. looks like ami broker, but its something else 🙂

My US R1000 Monthly rotational system just went to 100% cash for the month of March. The Index Volatility Filter went RED and therefore sent this system to 100% cash. Positions SOLD $ASTS $CIEN $COHR $LITE $MKSI $MU $RKLB $SNDK $W $WDC This system is +38% for 2026 YTD

@skinstg Yeah, sometimes we get lucky.... 🤞 Based on the start of March thus far though, looking like 100% cash is the optimal positioning at the present moment for the R1000 rotational system. 🙏 We'll see what the rest of the month brings though. 👍

@LeTourTrader Excellent timing!!

@katemoneyinvest Thx Kate👍

@LeTourTrader Nice work Glen

@Ace_trad3r Sure..... here's the performance stats from 2020-present. Over a longer term period i.e. the last 20 years, the CAGR sits @ around +24% and Max Drawdown is -31%

@LeTourTrader how about the last 5 year performance?

@oluisrel Cheers @oluisrel 👍

@LeTourTrader That's impressive

@rothRoller Yeah. interesting. For me I couldn't find a robust Breadth Indicator to use as an Index Filter. FWIW: When I apply my Volatility Index Filter (from my US R1000 Monthly Rotational), onto the $XAO.... It is signalling elevated levels of Volatility atm (Blue Line above Red Line)

@LeTourTrader My ASX Momentum has gone to cash this month also. It uses a custom breadth indicator, I was surprised when I ran the orders and I had to sell.

@thechartist Impressive results on the All Weather portfolio, Nick! An 88.3% total return with a CAGR of 27.8% and such low drawdowns (-5.88% max) over 2.5 years is truly outstanding—proof that systematic strategies deliver. 👍 Looking forward to more updates! 👌 #Next1000Trades

Update on the real-time All Weather portfolio. Coming on to 2.5 years. Total Return: +88.3% CAGR: +27.8% MaxDD: -5.88% Current DD: -2.59% Expected consolidation is taking shape after two outsized years.

@rajuvd atm the MR Index FIlter Indicator is proprietary..... I hadn't considered releasing via TradingView to the public..... I'll give it some thought though👌

@LeTourTrader Nice one, is this mean reversion indicator available in TradingView for the public to use or is it proprietory?

FEBRUARY 2026 Stats WTT -2.57% ASX LSS -8.02% US LSS +26.20% $LITE responsible for US LSS gains 🚀 MR#1 +10.80% MR#2 +13.18% MR#3 +6.88% Monthly Rotational Systems ASX100 RTN +10.49% XSO RTN 0% NDX100 RTN +3.56% R1000 RTN +7.85% ASX ALL Weather -2.70% #Next1000Trades

@MarcusK65 Thx Marcus 🙏

@LeTourTrader Very handy 👍

My Mean Reversion systems require market direction (either Up/Down, preferably UP) to better exploit their edge. Index Filter highlighted in the image below. The RED is highlighting the current lack of market direction and indicative of the chop we are seeing atm.

The Index Filter for the MR systems has been in the RED for the majority of the month and therefore very few buy orders being placed atm, but they still managed to squeeze out some solid returns.

2026 is off to a solid start for the MR Systems. Year to date: MR#1 +19% MR#2 +30% MR#3 +17% Some recently closed out Mean Reversion trades from FEB: $AMD +6% $ASTS +8% $CIEN +11% $COHR +26% $KRMN +6% $RKLB +9% $SNDK +5%