My trading style is a bit different. Most of my time is spent researching companies to prepare myself for the actual trading decisions. So there's...
Today I sit here somewhat annoyed and discouraged, being down about 20k MTD on the core trading strategy in just 3 trading days. Partly I am...
End of July update July Results Core trading strategy +84k New Pairs Strategy -0.4k Long Term Strategy -2.6k YTD Results Core...
Glancing thru some of the posts here, it seems like many believe that the US can't default on its interest payments, since tax receipts greatly...
Got news that I passed CFA level 2 today. Studying was a distraction for the months of April and May. Hopefully this helps me if and when I start...
I don't like to sharpe or st dev as a measurement of risk for various reasons. Lets say you have two strategies. In one strategy you take...
Yeah I wish was where you are now at your age. I did start investing in stocks around 14 as well, but it was mostly nonsense. Didn't really do...
What's so complicated by being net neutral on a beta adj. basis. The simple idea is that you can be long 100 value of one stock and short 100...
what do you base that on? I don't appreciate being called a liar
I posted my equity curve in the first post. Those show you daily p/l from the core strategy, assuming I traded that day. That should give you a...
For my core trading strategy, I have written and evaluated many rules over the past year. Only two has really withstood the test of time. One of...
Holding a diversifed portfoilo of long term holdings does not constitue gambling.. The fact that a stock has the ability to go down 30% in one...
Wow what a day. Its a little embarassing that I make a call, say I am bullish, and the next day the stock goes down 30%+. On the bright side,...
Definitely very weak results, showing I was pretty wrong on this one. I'm out.
I should have said that I am long. Been holding this one for about half a year now..not really betting on this earnings per se..but I do expect...
My biggest position in my long term account, TZOO reports tommorrow morning. Lets see what happens..
Then you shouldn't try to emulate my strategy =)
Earnings actually continue at a decent volume except for about 3 weeks of every quarter. I trade most fundamental events that move stocks,...
My core trading strategy is simlar to what neke does in that I make a directional bet on a stock after a fundamental event, which is often...
I would say its 99% fundamental analysis. Trade duration is intraday, enter at the start of the day (or aftermarket the prior day), and exit at...
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