Dear Community, i was already lurking a while before i decided to put my claims here. My Claim is: 40% per month (as "return on invested capital") is clearly possible; sure, we should not annualize this, though i expect 500-600% per year. How? The stock market moves in clear patterns which you can detect easily with an automated platform; you could do this on your own, but with more than 500++ investable hiqh-quality stocks across the western world, you would die because of time consumption. This part is to be addresesd by an automatich platform. To reach the goal, you need a specific derivative instrument - one, that linearly follows the path of the underlying. In my region, those instruments are available: Think of a derivative that you can with lever 10x, and the price of your derivative follows the underlying, so if the underly goes up/down 2% your derivative will be 2*10%=20%. Lets say, there are 2 - 3 (at least!!!! LMAO) solid trade opportunities per stock per year, this would be 1000-1500 trades, we have 50 weeks, that is 30 trades per week, so 6 per day. My platform does this automated, its not daytrading, it runs once a day for 10-15 minutes. ROIC means in my perspective: "Return on the money per month that has been allocated i that month" (sure, sometimes this maybe unsharp as some trades will hang over from one timeblock to the next) Now, tell me why this should not work )
If so easy, then tell us where the stock market is going to be in 1 week and 1 months time. Make some live calls on this thread.
ROIC means unlevered returns. If you buy a derivative the returns are levered by a factor of the notional/margin cost. You have to back this out (along with the implicit financing costs).
This is so stupid. This is why there are so many people trying to trade and beat markets. They believe stupid things like this, yet have ZERO edge themselves.
What the hell is the strategy? what patterns? head shoulders? wedges? dick and balls what??? Just identify "patterns" and find leveraged instruemtn that follows it.
OP: Without being snarky, you have the alternative to educate yourself about the prospects of this task, which at a minimum is going to save you massive time and opportunity cost. You are not quite as unique as you might think.