Australian (ASX) Stock Market Forum

U.S. Portfolio

The following is the list of recently closed trades:

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The following is the list of closed trades:

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The following is the list of money from dividends:

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The following is the current portfolio:

uYBqprT.png
 
The consensus of technical indicators that I utilize is on the sell signal.
I will update the stop loss orders and will buy SQQQ.

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I do not have a clear idea of what is the direction of the market will be.
I do not know whether I ought go long or short. So, I do both at the same time.
In a few days time, I will have a better idea of what is happening.

The following is the list of recently closed trades:

FhNBbsQ.png


The following is the portfolio:

pnABM1v.png


The following is the updating of stop loss orders:

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The following is 1 buy:

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The following is the list of the last auxiliary calculations in the U.S.:
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The following is the list of the last closed trades in the U.S.:
O8b0T9i.png
 
I've been hesitant to buy, but now I decided to buy. I will use a small percentage of the portfolio. If market rises, so after I increase the exposure.

8 New Buys:
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I am going to look to the period between 1967 and 1984, as well as, for the period between 2000 and 2013.
As I have written before now, my guess about what is happening is that the S&P 500 since 2000 is following the path between 1968 and 1984.
At this time the key is to understand if the breakout above the long-term resistance line was or not decisive.
When the breakout is decisive, the resistance level then becomes a support level, but I don ´t know yet whether or not this will happen. My big question is this: Will red support line hold?

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The following are the auxiliary calculations:

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The following is the last closed traded:

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The following is the porfolio:

vOw9DuK.png
 
The following are the auxiliary calculations:

gQ6yjc1.png



The following is the last closed traded:

jNJImXo.png



The following is the porfolio:

vOw9DuK.png

Nice run er Duarte...

Looks like u had some good runs.

Good work,

I'd post my trades but I'v only been trading XOM
 
Nice run er Duarte...

Looks like u had some good runs.

Good work,

I'd post my trades but I'v only been trading XOM

Thanks cbc.

- - - Updated - - -

The following are the auxiliary calculations:

iuFL94n.png


The following is the porfolio:

mQ3UJ63.png
 
I took too much time to buy. For example, I bought EVC for the first time on June 12. Since then, has risen more than 38%, but I bought very few quantities and I took too much time to buy more. I could have done better.

I've been buying and selling with a delay on average of 3 to 4 days when compared with the consensus of the technical indicators that I use. This has influenced the portfolio result because the US market has risen at a very fast rate. I will try to buy and sell more quickly.
However, I also have a US long term market timer portfolio and the two portfolios complement one another.
 
Yea fair enough Duarte,

You got 8/10 right so ur picking them well m8, I wouldn't stress on that

Ur also lucky that u had such a small portion of your portfolio on Rad.

Ur losses were minimal due to this.
 
Yea fair enough Duarte,

You got 8/10 right so ur picking them well m8, I wouldn't stress on that

Ur also lucky that u had such a small portion of your portfolio on Rad.

Ur losses were minimal due to this.


It was not simply a question of luck. I decide the position size. I have few quantities of SUNE and RAD because for now I don't expect that these stocks will rise a lot.
Generally, I try to buy more when the stocks goes up and I sell when the stocks goes down. But in the case of EVC I was not fast enough. I'm going to try to improve. We will see how things go.
 
It was not simply a question of luck. I decide the position size. I have few quantities of SUNE and RAD because for now I don't expect that these stocks will rise a lot.
Generally, I try to buy more when the stocks goes up and I sell when the stocks goes down. But in the case of EVC I was not fast enough. I'm going to try to improve. We will see how things go.


Yup, u hit a nice sweet spot on the us, just looking at a chart now and it's been a nice run over the last 3 weeks. People obviously buying in after the correction.

Very good theory to buy when the stocks r going up. Plain common sense. Some people get confused with this and try saying to buy on the way down.
 
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