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should be interesting considering the different strategies of parking ( imaginary ) cash
should be interesting considering the different strategies of parking ( imaginary ) cashUpdate on the AI picks, 2 weeks from entering the market.
One AI portfolio has had a decent decline as it was up over 5K profit during the middle of last week, while the other has gained.
I noticed that ZIP in particular copped a hammering, one of the large institutions bought in that's known to sell to shorters and seems to of spooked investors.
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Might need to do a flip next month of the poor performers.should be interesting considering the different strategies of parking ( imaginary ) cash
Remember, money is an integral part of life, but our critical thinking skills drive personal development. By being mindful of our thought processes, we can enhance our self-awareness and make more informed decisions in life.
match your scan with take-over targets ( ABC is one ) and give yourself a probable safety exit ( albeit with an uncomfortable wait if that exit is needed)Respite is not all it's cracked up to be
In a spur-of-the-moment decision, I ventured into investing, hoping it would liberate my mind and allow me to focus on sidelined projects. This newfound freedom was a breath of fresh air, but only for a fleeting few weeks. Old habits die hard, and I found myself brainstorming new strategies to carve out a profit from the market.
A Focused Approach Reduces Stress
Recently, @peter2 expressed interest in trading the fluctuations of the ASX20. Coincidentally, I’ve been crafting a similar strategy. My approach zeroes in on a select group of '100 companies' from the ASX300, specifically excluding those in the ASX200. By narrowing the field, I’ve found that the stress associated with decision-making significantly diminishes.
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Skate.
I've got 2 bones to pick with that statement. I won't say what they are.The fact that this strategy only involves trading in 100 companies that satisfy stringent buy conditions makes it a safer trading option.
Yes, i have some doubt about the risk being lower taking the asx300 minus asx200..why would the risk be lower?I've got 2 bones to pick with that statement. I won't say what they are.
Good to see some systematic stuff again. Now, where are those signal lists!
Are the bars daily?
Thanks for the backtest and always interested in seeing avg bars business for chosen universes.
less perceived risk than the lower 200 (in the All Ords ) is how i understood it , but i maybe wrong on thatYes, i have some doubt about the risk being lower taking the asx300 minus asx200..why would the risk be lower?
..I understand more room for upside but in term of risk?
I've got 2 bones to pick with that statement. I won't say what they are.
es, i have some doubt about the risk being lower taking the asx300 minus asx200..why would the risk be lower?
..I understand more room for upside but in term of risk?
The institutions buy in when the capital hits the ASX200 level and that also means shares are loaned to shorters.When I said that trading the ASX300 minus the ASX200, which involves trading only 100 companies, makes it a safer trading option, I was referring to the reduced universe of stocks that this approach offers. By limiting the number of stocks to 100, I've effectively narrowed down the field of potential companies, which can make decision-making less overwhelming and, therefore, lower the risk associated with trading. This approach allows me to focus on a smaller narrow group of companies that meet specific criteria.
Additionally, by excluding the 200 largest companies on the ASX, I've removed some of the most well-known and widely traded stocks, as this can help avoid the risks associated with high-priced stocks and instead focus on undervalued or growth-oriented companies that may offer better potential for returns. These companies are often less followed by large institutional investors and analysts. This means there may be more opportunities to find undervalued stocks before the broader market recognises their value.
Skate.
Ok..I could not understand why that restrained universe was less risking in term of up down, takeover or collapse..When I said that trading the ASX300 minus the ASX200, which involves trading only 100 companies, makes it a safer trading option, I was referring to the reduced universe of stocks that this approach offers. By limiting the number of stocks to 100, I've effectively narrowed down the field of potential companies, which can make decision-making less overwhelming and, therefore, lower the risk associated with trading. This approach allows me to focus on a smaller narrow group of companies that meet specific criteria.
Additionally, by excluding the 200 largest companies on the ASX, I've removed some of the most well-known and widely traded stocks, as this can help avoid the risks associated with high-priced stocks and instead focus on undervalued or growth-oriented companies that may offer better potential for returns. These companies are often less followed by large institutional investors and analysts. This means there may be more opportunities to find undervalued stocks before the broader market recognises their value.
Skate.
Good pointThe institutions buy in when the capital hits the ASX200 level and that also means shares are loaned to shorters.
the shares ( in the lower 100 ) are stilled loaned ( Vanguard declares they do ) but less intsos buy the smaller cap. sharesThe institutions buy in when the capital hits the ASX200 level and that also means shares are loaned to shorters.
Yeah, I check all the time on shorts, ASX has a daily list available also.the shares ( in the lower 100 ) are stilled loaned ( Vanguard declares they do ) but less intsos buy the smaller cap. shares
ShortMan - Top 100 shorted stocks on the ASX
The top 100 shorted stocks on the ASX, by short position. The full list of shorted positions is also available for download.www.shortman.com.au
obviously less polite than yourself , that might have been a give-away to many serious forum usersView attachment 173801
Despite some assumptions
I want to clarify that I am not the user known as 'ppeakey007' on (X) formerly Twitter, but @Nick Radge is aware of the user's true identity. Although the avatar of 'ppeakey007' has been directly lifted from my profile page, the similarities end there.
The alias 'ppeakey007' serves as a digital mask, allowing the 'true user' to express their opinions freely and unfiltered without revealing their true identity. In this case, the same individual manages the alias and the actual identity.
Unfiltered attack dog
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Skate.
have seen similar at other defunct forums , however i chose avatars that are obviously not a real person ( me or anybody else )Well, someone not happy
Someone is making up fake Twitter accounts using my ASF avatar lifted again from my profile page. I am aware of individuals who operate under pseudonyms and maintain counterfeit Twitter accounts. Even those with verified status, indicated by the ‘blue tick’, can display discourteous conduct, a point I’ve highlighted in a previous post
Another from the same person
This is a classic instance of ‘misguided judgment’, where they assume they’ve thrown an insult, but in reality, they’ve inadvertently delivered a concealed compliment. I take pleasure in browsing Twitter feeds, but it becomes amusing when they start posting unrelated matters that ‘no one could possibly care about’
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Skate.
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