Posts
Do you have a mechanical framework to help you decide how much cash (dry powder) to keep in your portfolio?
My current framework is to keep roughly 10%–20% of my portfolio in cash during bull markets. As my stock positions appreciate, my cash percentage naturally falls. When it gets too low, I trim some positions and rebuild the cash reserve. The idea is: Have dry powder available for market dips. …
Tested what has historically followed after the S&P500’s worst days. Here are the results.
So similar to my last post, I wanted to see what happens when an extreme price movement occurs. This time, I chose to look at the S&P500 specifically, and what happened after its worst days in history. 4 of those days happened this century so I decided to take a …
$CRWV
Formationer för uppgång i Balder, JM & Scandic Hotel. Trading med glidan...
Ushamart breakout today!!
BREAKOUT (confirmed) - NEUROCRINE BIOSCIENCES INC (NBIX)
I spotted the following stock this morning using my basic breakout screen. **NEUROCRINE BIOSCIENCES INC (NBIX)** **Sector:** Health Care **Sub-industry:** Biotechnology P/E: 25 Fwd P/E: 18 PEG: 0.63 4 consecutive quarters of revenue acceleration and EPS acceleration in the most recent quarter. **Screening Parameters:** \- US ONLY \- COMMON STOCK …
Swing Profits
Swing Trading as a bear?
I wonder how much of you guys are bears? Like real bears, who trade only on downside no matter trend direction. Do you have a community? What are the stats, setups, risk reward. How much stocks do you follow to focus? I want to learn and understand, not really join. …
Ray Dalio Keeps Calling AI a Bubble — Will He Finally Be Right?
I’m tired I think I need to take everything out and start with $100 and learn the basics
Fucq school work and now coming home to this is absolutely draining my will Maybe I should take it all out and put it in a Roth instead I have been wanting to open one