Just a place to write
Abstract Reason to Long = Fall after Q4 results. Results fine, forecast defensive. Target = > 0,8% of long size. Strategy: fall after Earning results. Use of 2 or 3 slots. Table Evolution 14/February: second long executed. Outputs Reason to Short = To be completed How was short? = Sell order, Stop-loss order or stop-profit Postmortem … Read more
Alexander Elder in the book “The new Trading for a Living” comments that you have to know what are the type of trades you want to perform and what are these the perfect moves you are chasing. So, here is the list of moves and data: Moving average Crossover tactic: Dividend King Stumble (tropezón de … Read more
Links to webs related to Options: Maximum pain = http://maximum-pain.com/options/CTVA?m=01%2F17%2F2020 Short volumen = http://shortvolumes.com/?t=CTVA
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: … Read more
In 2018, I created a Robinhood account and I added 1000$. I had a goal, it was to trade with that money, and learn about how to trade in a systematic way and understand how the environment was going on. I started slowly, with few amount of moves, practicing on stocks I knew and using … Read more
The graphic below summarizes the checks used to generate the Snowflake. The remainder of this document explains each in detail and the analysis used in the Management screen. Sources: https://github.com/SimplyWallSt/Company-Analysis-Model/blob/master/MODEL.markdown#value I use this post for my memory, so I can review it from time to time.
After trading with crypto-currencies and obtaining some learns I have created a Robinhood account, which I want to use to continue learning but on a different environment. Following the V2MOM model: Vision: built my own tactics and habits that enable me to trade in a way that I earn some money in a systematic way. The … Read more
These 2 indexes have performed some changes the last 3 days that makes me think about the market momentum. DIX has decreased from 43.5% to 38.2% in just 3 days. GEX has done the opposite move
Some notes related to Red Electrica Española (REE) 21 – November – 2019 Positive things found: It’s a moat. Protected by the government. Defensive company with good fundamentals. good dividend >5%, dividend growth 5Y 6,75%, so chowder rule >10% Negative things found: CEO is a politician that was minister and now they have given this … Read more
One of the most interesting things that I read on Systematic trading by Robert Carver is the tendency that a trader can have when doing his transactions. The concept Basically when you are completing a long-short action (completed transaction), ideally you will have positive outcomes and negative outcomes. If you accumulate all these results and … Read more