Neil D
nsdtrading.bsky.social
Neil D
@nsdtrading.bsky.social
#Algo stock trader for 5 years, other trading for 28 years.
Other interests photography with my Fuji #X100S.
Barefoot runner of some 16 years.
Guitar strummer
S01 which has a very short history so far so I expect the performance to be reeled back this year.
January 9, 2026 at 8:15 AM
S02 did a decent job last year. A slower system seemed to hold positions better.
January 9, 2026 at 8:13 AM
S04 didn't do much through the year except tread water.
January 9, 2026 at 8:11 AM
The ICE thugs would be a familiar sight in any totalitarian country.
Sad to see American democracy slowly dying.
January 9, 2026 at 7:32 AM
Id like to know how the US is going to take the profits from the Venezuelan oil and give it back to the people.
Are they going to send cheques to every household or just give it to the same corrupt people who have been running the place to date?
January 8, 2026 at 8:25 AM
Have the Democrats in the US packed up their toys and gone home?
January 5, 2026 at 10:59 AM
Reposted by Neil D
Fragility Is an Emergent Property: Why optimisation produces failure

“The system did not fail suddenly. It finished learning the wrong lesson.”

Read the full article here:
atstradingsolutions.com/fragility-is...

#ComplexSystems #RiskManagement #SystemicFragility #TrendFollowing
Fragility Is an Emergent Property: Why Optimisation Produces Failure – Traders Outpost
“The system did not fail suddenly. It finished learning the wrong lesson.” When complex systems fail, we often assume someone made a mistake. A bad model. A missed risk. An unforeseen event. A tail…
atstradingsolutions.com
January 4, 2026 at 11:03 PM
Reposted by Neil D
Silent Night, Narrow Light

Read this week’s This Week in Trend here:
atstradingsolutions.com/this-week-in...

#TrendFollowing #SystematicTrading #MarketStructure #RiskManagement
December 27, 2025 at 11:51 AM
Reposted by Neil D
December 18, 2025 at 12:22 AM
The weakness in Australia's shares can be seen in the 2 charts.
The longer term 52wk NHNL is still green while the 13wk NHNL has now turned negative.

Only positive sectors are.
■ Energy
■ Resources
■ Consumer Staples (barely)

Active portfolios 50% cash.
December 16, 2025 at 10:30 PM
After the mass shooting in Australia at Bondi the government has come out with a novel idea, reduce the number of guns in the society.
Not that hard really.
All they can do in the U.S is offer prayers, again and again and again and again and again.
December 15, 2025 at 8:16 AM
I wonder how many people will be reconsidering travel to the USA now that big brother wants to pry into your emails and social media accounts.
All the hot air about free speech has now been revealed to be a lie.
I can see it being the death of the tourist industry.
December 11, 2025 at 7:40 AM
3 more stocks sold today and another to sell tomorrow.
Im getting pretty light on equities at present.
December 10, 2025 at 9:07 AM
My systems have been slowly selling down on the Aussie market, all through September and November as the weakness started hitting stocks.

Im getting close to 50% of my portfolio holdings now.

No buying until the index filter will allow it.

The index would have to rally past 9100 before any buys.
December 9, 2025 at 5:57 AM
www.abc.net.au/news/2025-12...

The Handmaid's Tale becoming a reality is the Autocratic States of America.
'This was a wanted pregnancy': The mothers facing prosecution in Trump's America
In the wake of widespread abortion bans, US prosecutors launch hundreds of cases charging people with crimes related to their pregnancy, miscarriage, stillbirth or birth.
www.abc.net.au
December 7, 2025 at 4:35 AM
My current longest held positions since the selloff, last month of some of my +1 year held positions. #PRN.ax #TEA.ax & #MND.ax
All these would be in the +6 month club.
December 3, 2025 at 6:02 AM
Reposted by Neil D
Thanksgiving Week: High Risk Volatility Expected, ZM Earnings + Defensive Names could be nice hedge for your portfolio. www.tmad.net/p/thanksgivi...
Thanksgiving Week: High Risk Volatility Expected, ZM Earnings + Defensive Names
$RL $ZM $VSCO $PG $SPX $NDX
www.tmad.net
November 24, 2025 at 1:30 AM
Lucky the Orange idiot wasnt in power during WW2 or else he would have handed Europe over to the Nazis.
November 22, 2025 at 7:33 AM
Reposted by Neil D
Trump vs The BBC.
Love or loathe the BBC, recent events have put the UK's journalistic sovereignty in peril.
www.youtube.com/watch?v=iCMn...
Trump vs The BBC
YouTube video by Jonathan Pie
www.youtube.com
November 18, 2025 at 4:02 PM
Reposted by Neil D
While banks tap a record $50 billion from the emergency repo facility and the Fed flies blind on inflation data, these commodity signals could be your only warning before your portfolio bleeds deeper. open.substack.com/pub/tradingm...
Commodities + Selloff Roadmap for SPX and Highly Speculative Stocks: HIMS, TEM, QBTS
$GLD $USO $SLV $URA $HIMS $ONDS $TEM $IONQ $QBTS $TSLA $DOW
open.substack.com
November 13, 2025 at 11:05 PM
The weakness from last month is continuing into this month.
Some of my longer term positions are getting sold.
Gone now are #EOS.ax #ASB.ax & #SLC.ax
November 14, 2025 at 7:40 AM