Like I said earlier I am doing stat arb, so am not really concerned with market cap, P/E, PEG ratio, etc.. I like to keep it simple and am not...
Max theoretical risk is: (((Trade Value)/2) -8.5%) +/- (((Trade Value)/2)+/- n%) Don't have a profit target. Just exit the pair when it reverts...
I don't d.trade. Av. trade length = 10 days +/- 8.5% = open gain/loss of one side of pair
New Trade: NYSE Banks Sold BAC @ 17.47 Bought IBN @ 40.35 What I like about trade: Layer 2(2.5 SDs) Great 'Heartbeat' ratio chart...
I trade these sectors. As I am doing stat arb, look for the same thing as I do in all pairs i.e. High corr, nx Profit/Trade, % Winning trades...
For what it's worth: PTF signalled an exit on the 18th for this trade. As I was not in it did not monitor so closely: Sell OXY @ 82.34 (.93%)...
NBG has shown up in a number of signals lately. Unfortunately, I cannot short them, (or just about any other financial ADR) through my CFD...
Sold NOV @ 43.10 (-2.99%) Covered FTI @ 61.18 (-1.61%) 18 trades posted to forum 14 wins 4 losses
New Trade: NYSE Gold Producers Bought GG @ 39.99 Sold AU @ 39.08
Sold DLX @ 20.26 (4.33%) Covered HPY @ 17.85 (-2.65%) 17 Trades posted to forum 14 wins 3 losses
Sold IP @ 26.64 (6.3%) Covered SPP @ 4.41 (-1.85%) Sold FCS @ 10.6 (4.33%) Covered CY @ 12.36 (-.41%) 16 trades posted to forum: 13...
You're right BD1. I jumped the gun. Posted without considering all the facts. You have a proven methodology that works for you as your posted...
New Trade. NYSE Building Materials: Bought NX @ 16.04 Sold WY @ 44.49 What I like about trade: Great non-trending ratio chart Big diff....
BD1 don't complicate your life by second guessing your system. Often doing nothing is the hardest thing to do.But you have to learn how to do it....
Why do you think it will inevitably be a loss?
Sold HMA @ 7.81 (4.83%) Covered BKD @ 19.35 (-.31%) 14 Trades posted to forum: 11 winners 3 losers
The filters that Davidg29 recommend are excellent, I use most of them, and PTF recommend them as well. My advice would be to limit yourself to...
Oh and one more... Sell CEO (166.17 signal level in PTF) Buy OXY (81.58 - signal level in PTF) I am not in this trade as I cannot short CEO...
OK. A whole wave of entry signals today: Bought ACC @ 27.11 Sold NHP @ 34.83 Bought FCS @ 10.16 Sold CY @ 12.31 Bought IP @ 25.06 Sold...
Sold POM @ 16.93 (.83%) Covered PNW @ 37.35 (1.53%) 13 Trades posted to forum: 10 wins 3 losses
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