Australian (ASX) Stock Market Forum

Reply to thread

Now an insight to what I trade

I trade only "Weekly Trend Trading Systems" & multiples of them in fact. It's amazing - none of these strategies are highly correlated.


Let me list them..

1. The CAM Strategy - standard entry, system parameters & exit

2. The CAM Strategy with the inclusion of a stalestop & a different exit

3. The BOX Strategy

4. The Hybrid Strategy

5. The PANDA Strategy


Position Size

Minimum Positions size: $15k each position (re-balanced weekly)

Maximum Position size: $25k capped (excess funds are re-balanced weekly to other strategies)


Current number of positions of each strategy

1. The CAM Strategy - 29 positions

2. The CAM Strategy with the inclusion of a stalestop & a completely different exit - 35 positions

3. The BOX Strategy - 20 positions

4. The Hybrid Strategy - 35 positions

5. The PANDA Strategy - 68 positions


FYI

I'm not happy with the BOX strategy results as it's treading water at the moment being down (-$2k) the rest of my strategies are exceeding my expectations


Skate.


Top