Jump to content
  • Recently Browsing

    • No registered users viewing this page.

Recommended Posts

Times like this. I bet your batting average is really low, and probably at the 30's. So during this time, I am very picky on which names to trade, and made sure that size is pretty low.

Last trade done for me is $SPNEC. Bought at 1.85 sold earlier at 2.02 with a var of just 0.5%. Port exposure is just 20% at the moment. I'm not really thinking of being aggressive, as port results is not showing any tractions. 

Good luck out there!

Link to comment
8 hours ago, The Specialist said:

Times like this. I bet your batting average is really low, and probably at the 30's. So during this time, I am very picky on which names to trade, and made sure that size is pretty low.

Last trade done for me is $SPNEC. Bought at 1.85 sold earlier at 2.02 with a var of just 0.5%. Port exposure is just 20% at the moment. I'm not really thinking of being aggressive, as port results is not showing any tractions. 

Good luck out 

Out muna ako kay spnec because of its sro, although may play pa sya..

Link to comment
  • 2 weeks later...
On 4/7/2022 at 8:05 PM, Batang hampas lupa said:

Yan ang tanong na gusto ko rin itanong kay THE SPECIALIST.....

I think, I have already stated before that I don't do reco's. Analyst do that, and I am not one of them, you could refer to the broker's site if you wish for that info. All information I have shared in here, is the lesson I have learned overtime, some trades that I have taken in the past for examples and reference, thought processes during and after the trade, and timeless principles I used in the markets. If those are not helpful enough for you, or for anyone. I don't know, how could I further help or contribute.

I am just a mere stock operator/speculator, that trades/invest in the market using/bounded by a trading system. To me the best stock, is the name that you could find on your own.

Now, if an individual could not get a leader, that's a room for improvement. If you could not get your port to gain, again that's a room improvement, If an individual, looses a big amount of money, again that's a room for improvement. And ano nga ba basically ung ginagawa para mag-improve ang isang tao? Or somewhat matuto ng isang skill? I bet you could answer it already. 

Also, based on the trades that you have taken. We don't look for the same criteria. I don't buy a downtrending stock, and will never do in my future trades. So I won't be helpful for you that enough, since I am not a bottom picker.  

Have a nice day! 

Link to comment

All about exposure: 

Let's say, you have already bought some names, probably at 20-25% port exposure (probe/test buy). The way how to gauge the market/trade idea, is that test buy working? What is happening at your buy alert list, are they confirming (gain) or not following through (moving on the downside), or just merely in a sideways?

If the answer is yes, meaning your making money, you have a cushion probably at 6-10% up on a name. Okay, you could add to an existing position, or even buy some other names. Since your strategy is working.

If the answer is no, meaning your not making money. I don't see any a good reason, why an individual should buy more. Here's the reason why, if you are not profitable at 20-25% exposure, there is no intelligent reason why you should increase exposure to 50-75% exposure. Same goes, if you are at 50% port exposure, there is no intelligent reason why should anyone should increase exposure to even 75-100% port exposure. Why? It is for only for this vital reasons, clearly your strategy is not working at the moment, the market might be in a difficult environment to be in it, or your criteria might be bad.

If one is not discipline enough, to wait for their strategy to work, before they comes in the market. You don't have a strategy, what you have is an addiction "addiction to trade". A good trading strategy or a perfect system, doesn't really matter, if one individual was not discipline enough to follow it. And I bet, those guys/girls will be taking the hit, and will probably have a tough time in their investing journey. 

Always remember, if you are the one managing your port or fund. All decision is made by "You Alone", whether you got a reco from this one site, a good research that you believe in, a good trade idea that you have tested to bought/sold. Remember trading and investing, is a one-man job. Meaning, Ikaw pren ung pumindot nyan, whether it is a buy/sell. So be accountable to it. Else, if your having the money managed by a fund manager, that's a different story.

Link to comment
  • 2 weeks later...
On 4/12/2022 at 10:46 AM, Louvre said:

Ilang percent ba ng mga Pinoy ang nag-iinvest sa Stock Market?

I believe that the answer to this question, can be answered perfectly by "googling". I don't have the exact numbers, but it's pretty low compared to the other countries and exchanges, that is if you are referring to "PSEI" itself.

Link to comment
On 4/15/2022 at 1:06 AM, zener said:

Ang lakas ng tama ng empi. 

Congrats, if you happen to bought it (april 13, 2022) and hold it. You must be a tape reader, or you happen to read/understand the disclosure of the company prior to its move (meaning you already have it on your list). I don't personally own the name, but for those guys/girls that is clueless why it move. The catalyst is "EMP will be added to SGX exchange".

Link to comment

Not sure if everyone happen to see, my last post (decided to hide it). Since I don't want to scare anyone, also that is only a study/thesis that needs some confirmation from the market. But since this already started to unfold. Let me write a little about it.

That day, I noticed some weakness, on one prior leader name. To be specific, $MER. For some reason, I noticed that it was being distributed (at least from how the way I interpret it). I understand that it may be different from the others. 

I believe, I already written some articles or comments in the thread that stocks moves in cycles/groups. Whether it is on the upside/sideways/down. Of course, it won't be a leader if the move will not be started by it, and the other members of the group didn't follow. There are some outliers, but to be specific, the one I want to show is the group move. 

So let's now see, $MER (previous leader for my stand point for energy name)

- coming from it's base. 20% upside. (box in blue)

- then come april 12, 2022 ( I noticed a sell-off on huge volume). Then followed by continuous selling days (breaking supports). See attached

 

Now let's see other energy name like (AP, SPNEC, ACEN) on that same date forward. Attached screen print for reference.

Please bear mind, that this was a thesis. It's never my style to predict, but rather I only interpret what the price action is telling. Just to be clear, I never recommended anything whether it was a buy or a sell. All I want to say, at this point is, good luck on the energy name holders out there! :)

Great evening to all!

acen.png

ap.png

mer.png

spnec.png

Link to comment

Join the conversation

You can post now and register later. If you have an account, sign in now to post with your account.
Note: Your post will require moderator approval before it will be visible.

Guest
Reply to this topic...

×   Pasted as rich text.   Paste as plain text instead

  Only 75 emoji are allowed.

×   Your link has been automatically embedded.   Display as a link instead

×   Your previous content has been restored.   Clear editor

×   You cannot paste images directly. Upload or insert images from URL.

×
×
  • Create New...