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Odd lots
An “Odd Lot” is a stock order comprised of less than 100 shares of stock. Any stock order from 1 share to 99 shares is considered to be an odd lot. Odd-Lot orders to initiate positions will not be routed to primary exchanges. Odd-Lot orders can be routed to primary exchanges, but only if the …
Make no mistakes
01-2025: Lost $2100 from CME BTC futures stop being hit, stops all triggered, then price bounced back 7% same day. Lesson, don’t use stops – as where you want to put them others will too, and after liquidation price dip the market makers will buy and price will rebound as no sellers left. Never short …
Accounts
CommSec Harmoney: https://www.harmoney.co.nz/sign-in Pensions: https://www.amp.com.au/wps/portal/au/AMPAULogin?iid=Login:MP:smarthero https://customer.anz.co.nz/kiwisaver/Utility/Login.aspx?ReturnUrl=/kiwisaver/&Msg=1 https://www.direct.aviva.co.uk/MyAccount/login Use phone app to login to broker SMS can be slower, and need internet anyway – so if can’t use phone app then can’t login anyway (10-20). Review pension allocations annually and with multiple long term trend filters (Todoist task) Consider entry/exit fees and ICR p.a. The ICR …
Testing protocol
Overall questions: What (incl indiv stocks and duration) and When, in what allocation, when rebalance, how enter and exit? (insight 06-20) “If you over complicate it, the more likely you are to just overfit to past noise, and fail to make money in the future – even if you were right about the general idea. …
Am I making the systems and weightings really sweat?
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Annual and quarterly updates
Other Insights
Trading is like F1 racing, poker, tennis, golf The top few take almost all. 99.8% make ZERO or lose after playing costs. Tending the Garden Trading is like tending the garden. It grows over time. A long time. Take that attitude (insight 19-11-2019). I Take And Manage Risk. I Have To (insight 19-11-2019) Life is …
Psychology: Comfortably living with crashes and reversals (Robot James 03-20)
“Nobody would have called every turn in the market recently – whether they were in front of the screen 24 hours a day or not. Getting hit on turns is unavoidable. The main critical thing required to do REALLY well as a trader is to take positions (properly tested and sized) and be able to …
Continue reading “Psychology: Comfortably living with crashes and reversals (Robot James 03-20)”
Best expectations
Trading is not an income. Trading is capital gains, with an expectation of three calendar quarters of capital gains per year, and a loss every fourth month (or four months in a row at worst). Source: RD, and \Portfolio Management systems\Portfolio calculatorsLeverage: 1.5xDate: 23/08/20. Includes 25% FX How could the systems or RD be …