Pedro Silva
@pedrosilva.net
Systematic trader, Mean Reversion and Momentum.
Thinking in probabilities, acting with discipline.
📍Portugal⇄Switzerland
Interested in
💸 #SystematicTrading #Investing #Stocks #FinTwit
Thinking in probabilities, acting with discipline.
📍Portugal⇄Switzerland
Interested in
💸 #SystematicTrading #Investing #Stocks #FinTwit
It's not about how much it makes, but how much it doesn't give back.
#SystematicTrading
#SystematicTrading
November 8, 2025 at 2:04 PM
It's not about how much it makes, but how much it doesn't give back.
#SystematicTrading
#SystematicTrading
Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
November 8, 2025 at 8:08 AM
Weekly review: -5.89% ($SPY: -1.63%)
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
rough week with gaps up and down all over the place, a mine field of a trading week.
By definition it takes some time to adjust exposure (slowdown), next weeks will make or break for the month.
YoY: +59%
#SystematicTrading #Next1000Trades
Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
November 1, 2025 at 9:19 AM
Monthly review October 2025: +7% ($SPY: +2.38%)
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it!
Sharpe: 2.43
YoY: +69.84%
#SystematicTrading #Next1000Trades
Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades
November 1, 2025 at 8:23 AM
Weekly review: +4.82% ($SPY: +0.71%)
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades
a good week, a couple of long and shorts made a nice contribution at the end of the week
YoY: +69%
#SystematicTrading #Next1000Trades
Couldn't resist adding 2 new books to the shelf
Pre-ordered @jackschwager Next Gen Market Wizards + @thechartist Unholy Grails
Although each focus on opposite trading strategies (discretionary vs systematic) — both showcase the same goals: consistently beating the market
Pre-ordered @jackschwager Next Gen Market Wizards + @thechartist Unholy Grails
Although each focus on opposite trading strategies (discretionary vs systematic) — both showcase the same goals: consistently beating the market
October 25, 2025 at 1:11 PM
Couldn't resist adding 2 new books to the shelf
Pre-ordered @jackschwager Next Gen Market Wizards + @thechartist Unholy Grails
Although each focus on opposite trading strategies (discretionary vs systematic) — both showcase the same goals: consistently beating the market
Pre-ordered @jackschwager Next Gen Market Wizards + @thechartist Unholy Grails
Although each focus on opposite trading strategies (discretionary vs systematic) — both showcase the same goals: consistently beating the market
Weekly review: +5.93% ($SPY: +1.94%)
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades
October 25, 2025 at 7:13 AM
Weekly review: +5.93% ($SPY: +1.94%)
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades
a good week, slow start but ec ended up at all-time high following the market.
YoY: +62%
#SystematicTrading #Next1000Trades
Weekly review: shorts doing the heavy lifting +6.9% ($SPY: +1.74%). Quick dip or drawdown, there's no other way but letting uncorrelated strategies take their turn.
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Year-to-date: +43%
#SystematicTrading #Next1000Trades
October 18, 2025 at 6:47 AM
Weekly review: shorts doing the heavy lifting +6.9% ($SPY: +1.74%). Quick dip or drawdown, there's no other way but letting uncorrelated strategies take their turn.
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Weekly review: the drawdown was long due but it didn't have to start like this, this week: -7.21% ($SPY: -2.42%).
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades
October 11, 2025 at 7:31 AM
Weekly review: the drawdown was long due but it didn't have to start like this, this week: -7.21% ($SPY: -2.42%).
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades
Will keep pressing buttons the usual way...
Year-to-date: +34%
#SystematicTrading #Next1000Trades
Weekly review: a quiet week and that's ok +1.09% ($SPY: +1.12%)
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades
October 4, 2025 at 6:11 AM
Weekly review: a quiet week and that's ok +1.09% ($SPY: +1.12%)
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades
A few shorts worked nicely and helped to balance the hit on $PLTR
Year-to-date: +44.64%
#SystematicTrading #Next1000Trades
Monthly review: contrary to popular belief (seasonality) and poor reputation, September turned out to be a great month +15.46% ($SPY: +3.56%)
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades
October 1, 2025 at 4:44 PM
Monthly review: contrary to popular belief (seasonality) and poor reputation, September turned out to be a great month +15.46% ($SPY: +3.56%)
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades
Year-to-date: +46.54%
#SystematicTrading #Next1000Trades
You don't have to be great to get started. But you have to start to be great.
Act now!
seths.blog/2025/09/act-...
Act now!
seths.blog/2025/09/act-...
September 28, 2025 at 9:24 AM
You don't have to be great to get started. But you have to start to be great.
Act now!
seths.blog/2025/09/act-...
Act now!
seths.blog/2025/09/act-...
Weekly review: mostly flat, just slightly above water at +0.74% ($SPY: -0.28%). Holding up the gains from previous weeks at all-time highs would make it for a good month.
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades
September 27, 2025 at 6:51 AM
Weekly review: mostly flat, just slightly above water at +0.74% ($SPY: -0.28%). Holding up the gains from previous weeks at all-time highs would make it for a good month.
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades
Month-to-date: +12.85%
Year-to-date: +43%
#SystematicTrading #Next1000Trades
1.4% interest 😂
These guys have no idea how I invest my money.
These guys have no idea how I invest my money.
September 26, 2025 at 7:18 PM
1.4% interest 😂
These guys have no idea how I invest my money.
These guys have no idea how I invest my money.
Weekly review: pretty good but not great week, I'll take it +2.85% ($SPY: +0.96%). On track for a solid monthly performance if it holds.
Year-to-date: +42.42%
#SystematicTrading #Next1000Trades
Year-to-date: +42.42%
#SystematicTrading #Next1000Trades
September 20, 2025 at 7:05 AM
Weekly review: pretty good but not great week, I'll take it +2.85% ($SPY: +0.96%). On track for a solid monthly performance if it holds.
Year-to-date: +42.42%
#SystematicTrading #Next1000Trades
Year-to-date: +42.42%
#SystematicTrading #Next1000Trades
Weekly review: record week with +10% ($SPY: +1.57%). Equity at new all-time high. After a negative August (-3%), strategies are back in sync and firing on all cylinders. YTD: +38.51%
#SystematicTrading #next1000trades
#SystematicTrading #next1000trades
September 13, 2025 at 6:27 AM
Weekly review: record week with +10% ($SPY: +1.57%). Equity at new all-time high. After a negative August (-3%), strategies are back in sync and firing on all cylinders. YTD: +38.51%
#SystematicTrading #next1000trades
#SystematicTrading #next1000trades
Weekly review: flat week, nothing to write home about +0.03% ($SPY: -0.04%). Down for the month -3.15%. Nothing abnormal, patiently waiting for strategies to get back into gears next week/month. YTD: +26.76% #next1000trades
August 30, 2025 at 9:04 AM
Weekly review: flat week, nothing to write home about +0.03% ($SPY: -0.04%). Down for the month -3.15%. Nothing abnormal, patiently waiting for strategies to get back into gears next week/month. YTD: +26.76% #next1000trades
Bluesky now has over 10 million users, and I was #486,345!
Hope it continues growing and attracting more people.
Hope it continues growing and attracting more people.
September 17, 2024 at 9:39 PM
Bluesky now has over 10 million users, and I was #486,345!
Hope it continues growing and attracting more people.
Hope it continues growing and attracting more people.
🤯 Realizing that self-leadership is a critical aspect of success in trading changed my life.
Researching, studying, and developing my own thought process got me to where I am today.🚀📚
#Trading #Investing #StockMarket #Stocks #TradingStrategy #TradingMindset #FinancialFreedom
Researching, studying, and developing my own thought process got me to where I am today.🚀📚
#Trading #Investing #StockMarket #Stocks #TradingStrategy #TradingMindset #FinancialFreedom
July 9, 2024 at 6:10 PM
🤯 Realizing that self-leadership is a critical aspect of success in trading changed my life.
Researching, studying, and developing my own thought process got me to where I am today.🚀📚
#Trading #Investing #StockMarket #Stocks #TradingStrategy #TradingMindset #FinancialFreedom
Researching, studying, and developing my own thought process got me to where I am today.🚀📚
#Trading #Investing #StockMarket #Stocks #TradingStrategy #TradingMindset #FinancialFreedom
I've adopted a #SystematicTrading strategy to eliminate emotional decision-making and ensure consistency in my trades. By relying on data and predefined rules, I can better manage risk and capitalize on opportunities, leading to more disciplined and profitable outcomes. 📈📊
July 9, 2024 at 12:05 PM
I've adopted a #SystematicTrading strategy to eliminate emotional decision-making and ensure consistency in my trades. By relying on data and predefined rules, I can better manage risk and capitalize on opportunities, leading to more disciplined and profitable outcomes. 📈📊
Market continues to hold up well above key moving averages which helps to keep the strategy on a green signal. $TQQQ $QQQ $NDX #AlphaSignals.net #Fintwit
www.alphasignals.net/strategy-upd...
www.alphasignals.net/strategy-upd...
February 7, 2024 at 8:08 PM
Market continues to hold up well above key moving averages which helps to keep the strategy on a green signal. $TQQQ $QQQ $NDX #AlphaSignals.net #Fintwit
www.alphasignals.net/strategy-upd...
www.alphasignals.net/strategy-upd...