Tuesday, October 26, 2010

High Probability Trades

Fundamental (background info)
EPS, Sales, PE, dividend growth, earnings

Technical
Stretched/oversold/weekly

was actually thinking of writing down the strategies for high probabilities trading, but looking through the pasts record of strategies, mostly works, just need proper cutloss and mindset which is what most people will not seek in trading books.

Another question ponders me too if I am to setup a fund.
10mio funds size, with 20/2 model, best returns of course will be more than 20%, which means 3 mio a yr at least. What troubles me will be the allocation of funds, in order to achieve 30%, I cannot possible dump 10mio in a stock, but yet i cannot dump in a portfolio of stocks because if one is 50%gain, the other is -5%loss, with equal allocation will still be 25% less.

So allocation is a big question too if size get bigger not only trader psychology.

Friday, October 15, 2010

abterra - placement 1.166