Tales of a Technician: Beware the Strategy Merry-go-Round
March 27, 2023
On the pitfalls of performance chasing and riding the strategy merry-go-round.
March 27, 2023
On the pitfalls of performance chasing and riding the strategy merry-go-round.
March 21, 2023
Here’s my favorite tool to build a portfolio and backtest it. You’ll also learn about asset allocation.
December 20, 2021
Tonight, Coach Tim will lay the groundwork so you can build the portfolio you deserve.
December 17, 2021
Today, I want to share a few tips on Portfolio Design especially in the area of managing multiple accounts.
December 16, 2021
One essential piece of your portfolio design is position sizing. It refers to how much money you place in each position.
December 15, 2021
Today’s chart expands on yesterday’s by detailing an actual portfolio design. Let’s break it down and see what best practices we can discover.
December 14, 2021
Another way to tackle portfolio design: fundamentally, all trading systems and strategies fall into three categories: cash flow, growth, and speculation.
December 13, 2021
Over the next week of messages, we will explore Portfolio Design and Delta Weighting. Herein lies a brief introduction to the first one.
November 25, 2021
Understanding target date funds and asset allocation.
November 16, 2021
When is a good time to add stocks to my long-term portfolio? The answer may surprise you.
December 3, 2020
In your trading account, you should have a list of trading systems that you are willing to trade. Those systems should have pre-defined limits to how many trades you will take as well as how much capital you will spend per trade.
December 2, 2020
One of the most important things you can do for yourself is to design a portfolio and identify which strategies you will use, how often and with how much money per trade and as a % of your account.
November 20, 2020
How do you decide between buying stock and buying calls? Here’s my answer.
September 17, 2020
Come learn about the perks of owning core positions as part of your portfolio design.
August 20, 2020
The question I am referring to is “how do I build a solid portfolio that needs less attention from a managing standpoint?”
July 15, 2020
Position sizing is a concept that is vitally important to understand.
March 26, 2020
≈ Have you built your rules? ≈ Traders, Trading successfully requires rules. Here are some basics: Trade with the trend Always have a stop-loss Follow your position sizing guidelines Never trade without doing your own research Be aware of upcoming earnings and market announcements Review your positions daily Have you built your trading rules yet? READ MORE
February 13, 2020
This is how you take care of your financial future: As long as there is bamboo, there will be arrows. First vitamins, then aspirins.
January 21, 2020
If being obvious in trading makes you feel uncomfortable it’s OK, trade it, make money, just don’t tell anyone.
