TradeMetry
TradeMetrySwing trading portfolio with stocks & options using under 25 tickers at any given time to try to outperform SPX by 1000%. Another options only portfolio with same goal. All moves shared in the subscriber only chat. For information/education purpose only.
| Platform |  | Pricing | Freemium | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 15 | Subscribers | Read | trademetry.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
2025 and 2026 Portfolio Update
In terms of new activity, we did very little in December and January so far as we allowed the post October and November drawdown positions to play out, but we expect more positive activity starting this week. The founding tier options only ...
Shiller P/E, Case for buying 2026 correction & 8700 SPX
Over the past few days, many social media accounts have been pointing out that the Shiller P/E is currently at its second-highest level since the dot-com bubble, suggesting that the current bubble is about to burst. This prompted me to writ...
2026, Yen Carry Trade, Market Correction, New Fed Chair, Midterms
On December 19, 2025, the Bank of Japan (BOJ) raised its policy interest rate to 0.75%. While this move was widely expected, its significance lies in the potential to trigger another “unwind” of the Yen Carry Trade. To prevent a year-end ma...
Bullish Bias, November Drawdown and the cost of not hedging
I’m making this update public so everyone can see exactly what happened during a bad November. After having a green month every month this year, November was my first losing month, and it wasn’t pretty. I backed away from my original hedge ...
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Frequently Asked Questions
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