pirate67
99 posts
msg #102536
- Ignore pirate67 |
9/2/2011 9:36:54 PM
Are the decisions of your %'s of long,shorts, and cash a systematized approach or more spontaneous?
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alf44
2,025 posts
msg #102537
- Ignore alf44
modified |
9/3/2011 1:41:16 AM
... certainly NOT totally systemized !!!
... certainly NOT "spontaneous" !!!
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My GOAL is ... and ... I strive to be ... "INTUITIVE" ... based on "price action" ...
... and " FEEL" ... AND ... of course ...
... "Tails ... ODRs ... and ROC div" !!!
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I am COMPLETELY committed to this "filter system" / methodology !!!
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alf44
2,025 posts
msg #102559
- Ignore alf44
modified |
9/7/2011 9:56:09 AM
FYI ...
..... SOLD 2/3's of my remaining TYP SHORT exposure yesterday for a profit !!!
..... HOLDING remaining FAS LONG exposure !!! (avg. $13.12)
....... .......................... STILL NET SHORT here !!! .........................
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alf44
2,025 posts
msg #102560
- Ignore alf44
modified |
9/7/2011 9:58:50 AM
CURRENTLY ...
..... 20% SHORT !!!
..... 10% LONG !!!
..... 70% CASH !!!
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alf44
2,025 posts
msg #102564
- Ignore alf44 |
9/7/2011 4:43:21 PM
FYI ...
..... HOLDING remaining FAS LONG exposure !!! (avg. $13.12)
..... ADDING MORE TYP SHORT exposure here !!! (avg. 23.21)
.............................. NOW VERY NET SHORT !!! ..................
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alf44
2,025 posts
msg #102565
- Ignore alf44
modified |
9/7/2011 4:44:48 PM
CURRENTLY ...
..... ~ 56% SHORT !!!
..... ~ 11% LONG !!!
..... ~ 33% CASH !!!
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lwschultz
13 posts
msg #102568
- Ignore lwschultz |
9/8/2011 10:22:29 AM
APOL and RIMM came up as shorts for today (9/8) are either on your watch list?
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lwschultz
13 posts
msg #102569
- Ignore lwschultz |
9/8/2011 10:30:07 AM
I rarely run filters during the day - but just a few minutes later your filter returned quite a different list w/o the two above stocks
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alf44
2,025 posts
msg #102578
- Ignore alf44
modified |
9/9/2011 2:53:45 PM
The "filter" is written / designed to find DAILY "price patterns" !
Of course, Daily Candles evolve during the trading day ... so, the filter results will ALSO change intra-day !
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It was meant to be used End Of Day !
Having said that ... I DO use it intra-day ... especially near the end of the market day ... to get a bit of a heads up !
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alf44
2,025 posts
msg #102579
- Ignore alf44
modified |
9/9/2011 2:53:54 PM
FYI ...
..... SOLD 1/3 of my TYP SHORT exposure for a profit !!!
..... ADDED more FAS LONG exposure !!! (avg. $12.66)
....... .......................... STILL NET SHORT here !!! .........................
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