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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
I have just realized about this guy named Chowder. He has a guidance method to guide your investments and create habits that enable you to increase the value of your equity. It starts with basic rules and they increase their complexity with respect you go in deep. Portfolio diversification Use the Morning Star classification based … Read more
This is the basic classification that Morningstar propose depending on the economic sensitivity. This is important for my buy and hold portfolio.
Some notes related to General Mills (GIS) 1 – November – 2019 Positive things found Strong hand buying (Konkorde indicator) Cheap by fundamentals PE=16 Stable volatility. Negative things found Cyclical consumer business, now on the low side of cycle. Actions: Buy at 51,25$ (Done) Take a look on the channel Sell on 54$ 15 – … Read more
Notes related to Texas Instruments (TXN) 12 – November -2019 Positive points founds Fundamentals are healthy Management team buys stocks at the end of year. Negative points found High volatility due to China’s issue with customs duties. Strong hand selling in the weekly chart (Konkorde indicator).
This entry is a set of notes related to Lyft. 12 – November – 2019 Positive points found Strong hand is buying. Q3 data improves the date when Lyft will be profitable. Price < EMA 50 Low debt company. Future cashflow value of the company estimated in 150$ Individual insiders owns 5% of the company. … Read more
This post gathers notes related to a long position I am working on O Realty Income (O). 12 – November – 2019 Positive things found Strong hand buying. SPX continues going up, waiting for a correction. Negative things found Entry price over EMA-50. Very expensive PE > 60 Actions: If price <EMA50 = second long. … Read more
I was looking for a trading book that goes beyond to the typical basic concepts and that send messages as “this is the book that will make you millionaire”. Well, this is the first book I found with this characteristics. Very complete one, and complex enough that is going to force me to review many … Read more
Squeeze Momentum Indicator by LazyBear is a volatility indicator that I discovered in TradingView. https://www.tradingview.com/script/nqQ1DT5a-Squeeze-Momentum-Indicator-LazyBear/ This is a derivative of John Carter’s “TTM Squeeze” volatility indicator, as discussed in his book “Mastering the Trade” (chapter 11). Black crosses on the midline show that the market just entered a squeeze ( Bollinger Bands are with in Keltner Channel). This signifies low volatility , market … Read more