1 min ago


This space is reserved for gpacker to introduce himself.

Investment Strategy
I trade... constantly
I tend to buy... according to my system
I hold for... a year
I invest with... <£100k
Diversification is ... important, but not beyond 10 positions
A focused strategy looking at a mixture of low beta, high yield, Quality stock at reasonable value with momentum indicators.

Gpacker's Latest Blogs

Please see attached my portfolio. The main reason for this post is to discuss the low beta impact on an otherwise potentially volatile portfolio i.e small cap and momentum.Theory:Momentum >=94Small cap <= 800i.e Momentum can move small caps more freelyStock Rank - >=94Quality - >= 80 (No junk stocks)Value (rank >= 40) Nothing too expensiveEPS last interim greater than 0PEG less than <=1.5, >0and BETA…

I use IG and city index for my CFD trading. Depending on who offers the lowest margin requirement for my stocks. I'm interested to know how other people use leverage but also give insight into my thoughts. From my research a number of people suggest not using leverage for the reasons of a sharp decline or poor performance could lead you into the red etc.…

I'm looking for a trading strategy and i'm open to opinions and discussion.My criteria is simply:-Stock rank >= 90Momentum >= 95Spread <=500Market cap <= 800Reset every month.The screener generated 14 stocks on January2nd and generated a 14.7% return in one month.The average spread was 1.29% leaving a very healthy profit.All the shares still qualify for February so no transaction costs this month.My theory is that…

Just run the stock report for 10m - 150 Cap stocks on momentum only.I'm real shocked by the performance even reducing the decline of the brexit vote.Any thoughts on this?

Interesting to see that stocks >= 98 now have performed over 130% return this yearAny thoughts

Gpacker's Latest Comments

Yes it does thanks, same approach as me..

Haha. "probably best closing it down now before we all start writing academic papers." Fair point.

@ratioinvestor "The name of the game is to get quality at a good price" Is it? The name of the game is to get the best return on your investment isn't it. As you alluded to momentum is also an indicator of a quality stock that is performing, sometimes ahead of forecast and sometimes lagging in nature. I think we should move away from what…

Hi Ken, Thanks for the effort put in here, that's good news and adds some confidence to my research. After your initial thoughts I started to doubt myself :-). Just to clarify your back test was at the point of crossover? Any sudden crash such as 1987 is I suspect unavoidable fully but at least gives us some breathing space with such an indicator. I…

Hi Ken, I appreciate what you are saying and nothing is fool proof, but looking at the above chart starting from 1995 (prior this the chart is to small to determine). 1995-2000 we would have seen approx 90% of upswing. 2000-2003 we would have missed approx 95% of downturn. 2003-2008 we would have seen approx 95% of upswing. 2008-2009 we would have missed 100% of…

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