Year 3, trading training Q1

Year 3

This year 3 my goal is to focus on the swing trading and the acquisition of knowledge and experience on this type of trading.

The ideal swings will take only days (no in-day trading at this minute).

Year 3, Quarter 1

As usual these are the goals for this quarter, following the V2MOM model:

  • Vision: organize the trading activities under a framework and specific commands that enable me to long and short stocks. Manage the portfolio of money based on Automatic trading principles.
  • Values: have fun, learn a lot, do practices and more practices.
  • Method: learn about specific trading tactics, learn about the context of the market and finance fundamentals.
  • Obstacles: Time.
  • Measures:
    • Read 2 books.
    • 3 podcasts listened every week, this will be a total of around 39 hours of podcasts.
    • have a tactic plan.
    • Read at least 13 earning reports.
    • Keep track of the portfolio in a weekly basis.
    • Avoid in-day trading.

Death line = 31/March/2020

Results (April, 2020)

  • Read 2 books.
    • The new trading for a living (Alexander Elder).
  • 3 podcasts listened every week, this will be a total of around 39 hours of podcasts = 42 hours.
  • have a tactic plan.
  • Read at least 13 earning reports.
    1. Exxon (XOM)
    2. Simon Property Group (SPG)
    3. DuPont (DD)
    4. Corteva (CTVA)
    5. Unum Group (UNM)
    6. Google (GOOG)
    7. Microsoft (MSFT)
    8. Bristol-Myers Squibb (BMY)
    9. Hanes Brands Inc (HBI)
    10. T Rowe Price (TROW)
  • Keep track of the portfolio in a weekly basis = done
  • Avoid in-day trading = not achieved.

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