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Stock Market Trading Rotation System

Discussion in 'Investing/Trading/Cryptocurrency/Altcoins' started by levijean, Aug 30, 2017.

  1. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    I'm down to 50. Its easier to keep track of.
     
  2. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    This is the one that got away. I closed out at a 20% loss in May.

    cadc.png
     
  3. eliquid
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    eliquid ( Jason Brown ) Read Millionaire Fastlane I've Read UNSCRIPTED FASTLANE INSIDER Speedway Pass LEGENDARY CONTRIBUTOR Summit Attendee

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  4. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Closed out a couple big winners today. I bought EGY at $1.00 and sold at $1.50. Then bought it back at $2.50. TGA I bought in three chunks near $2.00.

    egy.png tga.png
     
    Arun Siva likes this.
  5. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Here is my big winner this week.

    audc.png
     
    Dramolion likes this.
  6. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    And here is my 6-month performance history.

    performance.png
     
  7. MJ DeMarco
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    MJ DeMarco Raving Lunatic Staff Member Read Millionaire Fastlane I've Read UNSCRIPTED FASTLANE INSIDER Speedway Pass LEGENDARY CONTRIBUTOR Summit Attendee

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    Admin Post
    Returns look to have a strong correlation (positively) to the S&P. Are you doing anything that would benefit from a bear market or are you long everything?

    Great job thus far, it's always a nice feather in the cap when you're beating the index.
     
    Dramolion likes this.
  8. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    I fully expect it to decline in a bear market with everything else. Though I do not anticipate as far as a fall compared to the S&P due to the mechanics of the program. I am also currently researching a T-bond hedge which shows a bit of promise.

    But, to answer your question, yes it is long only.
     
  9. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Got clobbered in this position today. Luckily, other stocks were up enough to still give me a decent gain on the day.

    gts.png
     
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  10. MJ DeMarco
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    MJ DeMarco Raving Lunatic Staff Member Read Millionaire Fastlane I've Read UNSCRIPTED FASTLANE INSIDER Speedway Pass LEGENDARY CONTRIBUTOR Summit Attendee

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    Can I ask when (price) your entry was? (GTS)

    Thank you for the transparency, we usually don't get that a lot when people are posting stock market stuff here-- they only post gains and then disappear when things go the other way. Appreciate the info.
     
    levijean likes this.
  11. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    In May I bought a little at $30 then more at $36. Sold a little at $38. Still have the majority of it though.
     
  12. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Another bad actor today. This is how you know its earnings season. This one I bought in May in the $13s.

    IMMR.png
     
    MJ DeMarco likes this.
  13. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Here's another one that got away. I bought & sold this twice for losses earlier this year.

    wmlp.png
     
  14. MJ DeMarco
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    MJ DeMarco Raving Lunatic Staff Member Read Millionaire Fastlane I've Read UNSCRIPTED FASTLANE INSIDER Speedway Pass LEGENDARY CONTRIBUTOR Summit Attendee

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    Not knowing a damn thing about the company, it actually looks like a good entry position would be 23.

    But then gain, holy-heck, WTF, -1.62 EPS V .52 Expected? The securities lawyers will be on this like white-on-rice. Now they'll need to deal with a class-action lawsuit.
     
    levijean likes this.
  15. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Here is my big winner this week, +35%

    mnk.png
     
  16. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Heres my top winner closed out today. Bought this for $1.60 back in May.

    sskn.jpg
     
  17. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    No killer trades closed out recently to report. I am in 15% cash as of 10AM today due to the current market action.

    SS.jpg
     
  18. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Got hammered recently. Now in a bit over 20% cash.

    SS.jpg
     
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  19. stnguyenvn
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    stnguyenvn New Contributor FASTLANE INSIDER

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    Great post. Thanks @levijean .
    How are you doing in recent crazy market moves?
     
  20. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    I'll post an update next week, thanks.
     
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  21. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    This is my big winner closed out this week. I bought it a few months ago around $17.

    LRN2.png

    The past month or so has been disappointing because I am over-weight in energy and the 15%+ drop in crude since Oct 1 has weighed me down. Also, three of my positions had earnings misses with big drops yesterday so I under-performed the big rally.

    LRN.png

    I lighted up a bit more this week and am in just over 25% cash. If the market continues to rally it will likely leave me behind for a time since my exposure is reduced. That is the price paid when attempting to lessen downside risk.
     
    MakeItHappen likes this.
  22. Startup Steve
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    Startup Steve Contributor

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    Fund managers have very smart business people working with very smart finance people working with very smart data people working with very smart technologists that have lots for working capital.

    I've always just used a Vanguard 500 Index Fund and banked my 11%+. YMMV
     
    MustImprove likes this.
  23. jesseissorude
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    jesseissorude Bronze Contributor Read Millionaire Fastlane Speedway Pass

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    I hope you're able to bank that next year. We might be in for a bumpy ride.

    j/k I like to tease the people who are doing the "right thing". When my girlfriend opened her first account earlier this year, I told her to put it all in a mix that was heavy on index funds.
    It's not right for me, but it's right for most people who want to set it and forget it (and also to sleep at night)
     
  24. levijean
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    levijean Bronze Contributor Read Millionaire Fastlane I've Read UNSCRIPTED Speedway Pass

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    Well i'm pretty much back to even on the year. Lightened up a little more this week and am at about 45% cash in the portfolio.

    SS.jpg
     
  25. RahKnee
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    RahKnee Bronze Contributor Speedway Pass

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    @levijean , are you not shorting anything? Most momentum/trend traders I know make their bank on the downside.
     

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