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Mario Randholm

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A little more context – My market view

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randholm
March 10, 2025 4:54 pm / Published in VIXM
Last week, I was under the impression that the selling would be matched after three consecutive weeks of declines in the Nasdaq and key tech stocks. Furthermore, European and Chinese stocks have been strong year-to-date (YTD). The following shows the DAX (German Equity Index), https://bit.ly/2QKlEXR, which was up over 15% YTD as of last Friday’s
VIXM

Selling pressure not going away

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randholm
March 10, 2025 1:00 pm / Published in Market Update
Adding Hedges and Lowering Equity Exposure Today. Data as of last close. The SP500 Trade went to it stop loss last week.

Update SP500

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randholm
March 6, 2025 3:25 pm / Published in Market Update
Today the buyers were not able to hold the SP500 above the weekly low. Yesterday strong close was negated by the news in Europe. We have about 30 more minutes.It is a matter of preference if you want to take intraday prices or just the close. First break Trading at the low SP500 comments from

Adding long exposure SP500

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randholm
March 5, 2025 3:54 pm / Published in Market Update
Asymmetrical risk reward: Key index and US Equities. Stop Loss will be the low of current week with a target about 5% higher.

Improving your focus, decision-making, and overall performance.

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randholm
February 28, 2025 7:00 am / Published in Market Update
How Writing Sharpens My Trading Edge  After two decades navigating markets, I’ve found one truth stands out: the more I write, the better I trade. Observing investment legends—those whose words sway thousands of market participants—I’ve noticed a common thread. Their influence often stems from the clarity and discipline of their written work. It’s a lesson

Try again. Fail again. Fail better. Or Never Try.

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randholm
February 18, 2025 9:40 am / Published in * Blue Orbit, * R Option
The quote, “Try again. Fail again. Fail better,” is often attributed to Samuel Beckett. However, the parody title “Worstward Ho” from 1983 mentions, “Ever tried. Ever failed. No matter. Try again. Fail again. Fail better,” reflecting on those words and connecting to my comments yesterday about one of my biggest losses in USD. This led
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Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.

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Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

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