Brawler System Trading Strategy

제목 : 2025년 7~8월의 헤드페이크  Title : The Headfake of July to August 2025 -------- 헤드페이크 Headfake 농구용어로 머리를 움직여서 수비수를 다른 방향으로 움직일거라 예상하게 만들고 원래 방향으로 움직이는 것  in basketball, a head movement that makes your opponent think you are going to move in a particular direction when you are really going to move in a different direction 트레이딩에서는  특정 방향으로 움직이려다 다른 방향으로 움직이는 것 In trading, it refers to appearing to move in one direction but actually moving in the opposite direction. -------- 2025년 7월부터 8월까지 한국시장 추세추종로직에서 매우 많이 헤드페이크를 당했다. From July to August 2025, the Korean market's trend-following logic experienced a significant number of headfakes. 상승하려다 하락하고 추세추종 로직은 상승에 롱포지션 진입해서 하락에 손실 It appeared to rise but then fell. The trend-following logic entered long positions expecting a rise, resulting in losses when the market fell. 하락하려다 상승하는데 추세추종 로직은 하락에 숏포지션 진입해서 상승에 손실 It appeared to fall but then rose. The trend-following logic entered short positions expecting a fall, resulting in losses...

2025 July Performance Report Brawler Logic System Trading (Version 11.3) Summary July 2025 is summarized as "Trump's Tariff Negotiations". The Korean market retained optimism from the new president's inauguration. U.S. Stock  Market (July 2025) "Strong Mid-month, Disappointing Finish" Short-Term Alpha Strategy : After recovering early losses by mid-month and posting strong returns,  a late loss resulted in a final return of +1.49%. Critical Event: A sharp sell-off in the final week erased most returns. Market Performance : +1.49%  during July. US Stock Market Benchmark (average of SPY, QQQ, and IWM): +3.4% SPY: +9.40% QQQ: +1.06% IWM: -0.26% Korean Stock  Market (July 2025) "Historic Losses in Trend-Following Strategy" Short-Term Alpha Strategy : Generated modest profits through active trading. Trend-Following Strategy : Recorded 3 wins vs. 16 losses across 19 trades. Insight: A rare setback for a historically stable strategy, underscoring that...