U.S. Portfolio

[duarte]

Would you mind giving a brief overview of the technical indicators you are using for identifying potential buys?

 

Some technical indicators that I use are proprietary and others are familiar to all people asRelative Strength Index, MACD, Stochastic Oscillator, Price Roc or Moving Average.

 

Generally speaking, firstly I use technical analysis and, secondly, I use fundamental analysis.

 

I always give more importance to the technical analysis.

 

I read chart trend and then I follow the trend, and I also try to identify possible reversal points.

 

There ares everal ways to read the trend - for example, with the help of trend lines, technical indicators, chart patterns, et cetera. And I use it. I also use the Dow Theory definition of a trend based on highs and lows. A stock trending up is making higher highs and higher lows.

 

On the fundamental analysis, I give more attention to the Cash Flow from Operating Activities.

 

http://www.investing...activities-2784

[duarte]

The following is the porfolio:

 

[duarte]

The following is the porfolio:

 

 

The following is the porfolio weekly chart:

 

 

EVC is not going well.

However, I believe that, on the whole, things are going well, but things could get even better.

My goal with a majority of stocks is achieve a return greater than UPRO.

I know that this will be very difficult to achieve, but I am very exigent with myself.

If the market continue to move up and if I can't achieve this then I will change my strategy.

[duarte]

The following is the porfolio:

 

 

The following is the porfolio weekly chart:

 

[duarte]

The portfolio reached yesterday a new annual maximum weekly.

All the trades are having profit results.

I would say that so far, so good.

[duarte]

I will put stop loss orders in all open positions.

An increased number of technical indicators that I use for short term trading are changing to sell signal and I have more doubts than usual about the future direction of the market in short term.

 

[duarte]

I made a mistake when I wrote the stop loss order of EVC, I wrote,7,53, but I wanted to write 5,73.

[Schildkröte]

Hello duarte!

 

This is a very interesting thread. Unfortunately there is no much feedack to your posts. Maybe you should transfer this thread to this sub-forum: http://www.wertpapie...9-musterdepots/

 

In your portfolio there are some very interesting stocks. What are your reasons for investing in these stocks?

Do you know the risk of solar companies? This is a famous german example: http://www.finanzen....olarWorld-Aktie

Rite Aid is a drugstore chain in the USA. Could you tells us something about the company (products, growth and so on)?

 

Greetings from Cologne!

 

[duarte]

Hello duarte!

 

This is a very interesting thread. Unfortunately there is no much feedack to your posts. Maybe you should transfer this thread to this sub-forum: http://www.wertpapie...9-musterdepots/

 

 

I will follow that suggestion.

 

Today I close this portfolio and I start another US stock market timer portfolio in the forum.

[duarte]

The following is the closed trades list:

 

[Ramstein]

How do the trades translate to performance on capital invested?

[duarte]

The following is the porfolio:

 

[Ramstein]

The investment was not 35.000, as on March 15, your portfolio was about US$ 400.000.

[duarte]

The following is the porfolio weekly chart:

 

 

 

 

[duarte]

The goal was to share trading ideas in the forum before being executed and make a good result in the portfolio. I think that the goal has been reached. The result could be better, but considering that I didn´t trade from 28 October 2013 to 31 January 2014, the result was good.

I hope I get an even better result by the end of the year in next portfolio.

[Ramstein]

By using a tenfold leverage you had an extreme risk and IMHO this was not justified by the result.

[duarte]

I will create a new topic with the name “US Intermediate term market timer portfolio”.

[duarte]

I will create a new topic in https://www.wertpapier-forum.de/forum/9-musterdepots/