Registered:
31/01/16
Seen:
Tue 6:09pm
Followers:
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Comments
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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

Hi, I'm probably missing something very simple here.... but when using the SMA 200 is there anyway of identifying shares where they have only recently turned positive? I can screen a positive SMA no problem but im looking for the SMA that has just tuned positive i.e in the last week etc. Any help or alternative method is appreciated. Thanks

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?



Gpacker's Latest Comments

I use a monthly 6 month SMA, today this has started a down trend. I have now sold up and will await an up trend before buying back in. My feeling is we will have topped and will see a downturn, how much I have no idea...

I'm holding my long positions with tighter stops close to the nearest support levels on each. The MA's are not down trending yet to suggest a sell off though.

Hi Herbie, I'm talking about the MA for the 'speculative stock', 'conservative stock' etc in isolation. So if we had the data points for the graphs shown we could use a 50MA on each of the stock types. In the same way as an index. We could not use an index because the share types would fall into different indexes as you suggest. From looking…

The risk on risk off can be clearly identified through a moving average, in the same way as equities or indexes. i.e if the average is moving up for 'highly speculative' stocks the risk is on, as soon as the average turns down its off.

Hi Grindtrader, What leverage do you use on your account? I currently use 130% My maximum per stock is a 5% holding Just wondering how this compares to you.. Thanks

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