RE: Trading12 Oct 2020 10:53
@MIKODX - interesting to see your approach, and vg luck with it. I'm intrigued though, as to why you treat the 1.11 tranche differently to the 60. My approach, which admittedly means I don't get easy transparency on individual stock investment outcomes, is to look at the total PF value, assess the exposures/risks, and to frequently rebalance, putting the largest % on what I think will be the nearest fastest escalator (over a near-medium term time as I don't want to trade, I need time during the day). This means that I'll sometimes bin a stock that is negative, and buy something that's already rising, on the basis that I'll get a better return on whatever its value is, over any given timeline. All risk-adjusted of course. Right now ODX is my largest % (just over 30%) on my escalator strategy.