2012-11-W4

snowrider

茜茜 发表于 2012-11-27 09:20 PM
Thanks Snow Da for sharing your position

茜茜 - 偶期指已經翻空了!

茜茜

snowrider 发表于 2012-11-27 09:47 PM
茜茜 - 偶期指已經翻空了!

雪大动作真快.

snowrider

茜茜 发表于 2012-11-27 09:58 PM
雪大动作真快.

其實偶的期指部分這兩天做的很差 - 被打來打去的 ... 在上兩個星期來回大賺之後 ... 目前偶的期指操作進入繳過路費(絞肉)階段 ... 今天來來回回全都賠!  雖然每次都賠一點點 - 但是積少成多 ... 鬱悶!  希望它能夠趕快出大波段讓偶少賠一點!

cat2011

茜茜

snowrider 发表于 2012-11-27 10:16 PM
其實偶的期指部分這兩天做的很差 - 被打來打去的 ... 在上兩個星期來回大賺之後 ... 目前偶的期指操作進入 ...

那就休息一段时间，等波段出来后再做。
LuLu looks good today. Will post earning on Dec. 6. which is next week.

snowrider

Every Trader Must Come To Terms With Losing ... Jim Rogers says,

"As you may have noticed, futures trading is a humbling vocation. every trader must come to terms with losing, because all traders lose.  In fact, most traders lose most of the time. It`s the bottom line that counts - winning more than you lose. But since losses are unavoidable one other primary principle of trading is to limit your losses."  - in Hot Commodities

Hkwave

snowrider 发表于 2012-11-27 06:35 PM
今天做期指來回被打了幾次小巴掌 ... 今天手癢做個股EV也賠了些!

偶將偶目前的倉位跟同學報告一下:

Your trading style is very interesting. I see you have 3 portfolios. And you trade a few ETF eventhough they are correlated and going the same direction most of the time. What is the reason for this? Easier to apply risk management?

What is the minimum fund for each of the 3 portfolios? How do you split them? Thanks.

snowrider

Hkwave 发表于 2012-11-28 07:09 AM
Your trading style is very interesting. I see you have 3 portfolios. And you trade a few ETF event ...

Hkwave 发表于 2012-11-28 07:09 AM
Your trading style is very interesting. I see you have 3 portfolios. And you trade a few ETF eventhough they are correlated and going the same direction most of the time. What is the reason for this? Easier to apply risk management?

Hkwave - Most people believe that diversification is a good thing in managing portfolios, but I don't think that it has anything good except reducing risk.  However, risk comes along with return, and an over-diversified portfolio does perform well because the stocks with positive alpha cancel out those with negative alpha.  Also, since I am a TA purist, I don't reallly care anything about correlation or not as long as I manage the risk of each stock well.  Furthermore, I prefer to trade ETFs instead of individual stock because ETFs have much less non-systematic risk than that of stocks.

What is the minimum fund for each of the 3 portfolios? How do you split them? Thanks.

I did not disclose the size of my portfolios, but you can see the weight of each stock.  Each fund has its own target -
Big Troop targets on low risk long-term investment (1X ETF).
SAC Troop targets on medium risk short-term investment (3X ETF + individual stocks).
SOF Troop targets on high risk ultra-short-term trading (futures).

Hkwave

snowrider 发表于 2012-11-28 10:12 AM
Hkwave - Most people believe that diversification is a good thing in managing portfolios, but  ...

Thanks snowrider for replying, I'm not asking you to disclose your porfolio size....... I just want to know what is the minimum account size to apply this method. And how do you split your porfolio to the 3?

Let's say I'm using a $10,000 portfolio, how much should I allocate to each of the 3?

snowrider

On Wednesday, November 28, 2012 9:17:17 AM UTC-5, snowrider wrote:
S ADBE $33.15 X
S XHB $26.12 X
On Wednesday, November 28, 2012 9:33:21 AM UTC-5, snowrider wrote:
Both stopped out

Hkwave

snowrider 发表于 2012-11-28 10:34 AM
On Wednesday, November 28, 2012 9:17:17 AM UTC-5, snowrider wrote:
S ADBE $33.15 X
S XHB $26.12 X
...

On XHB, you only risk 0.1% of your portfolio 2?

snowrider

Hkwave 发表于 2012-11-28 10:47 AM
On XHB, you only risk 0.1% of your portfolio 2?

Yes, I bot at $26.41 and got stopped out at $26.12, so the loss was 1.1%.  Since the allocation was 12%, so the whole portfolio loss was 0.1% for that trade.

snowrider

(嘆口氣地說) 明明知道這個星期是震盪盤 ... 偶還是被打得七葷八素的

snowrider

snowrider 发表于 2012-11-27 06:35 PM
今天做期指來回被打了幾次小巴掌 ... 今天手癢做個股EV也賠了些!

偶將偶目前的倉位跟同學報告一下:

SLD ERY @ MOC

austinjoe

snowrider 发表于 2012-11-28 12:09 PM
(嘆口氣地說) 明明知道這個星期是震盪盤 ... 偶還是被打得七葷八素的

震盪盤 is where MM to kill both bull and bear before next big wave. Better take a rest and no order.

KK手记

请教雪大， 你是什么方向啊？I am lost.

oldfox

Hkwave

What is MOC?

Hkwave

What is MOC?

snowrider

KK手记 发表于 2012-11-28 05:37 PM
请教雪大， 你是什么方向啊？I am lost.

I am lost too!  I am bullish in medium-to-long term, but I have no idea what the short term direction is.