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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
Mistakes Never short an ETF In control of the IBank. They put DGAZF trading OTC overnight and then screwed all the shorts. Use manual LMT or SNAP TO PRIM (or SNAP TO MID) before close, not REL, on illiquid securities James enters manually in last 90 minutes of day (but not last 10 minutes as …
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 …