I must be getting old and grumpy as my latest strategy is to spot and short bubbles as they burst. I successfully predicted the Netflix bubble and the gold drop from 1900 to 1537 and also GMCR (with some help from David Einhorn). I have been analysing as many bubbles and drops as possible, going [...]
Archive for the ‘Speculation’ Category
Next big move – CMG on the short side.
Posted in Speculation, World View, tagged burritos, cme, short, speculation, stock market, trading system on November 26, 2011 | Leave a Comment »
Double Moving Average MQ4
Posted in MQ4, Speculation, Technical Analysis, tagged moving averages, MQ4, technical analysis, trading system on November 26, 2011 | Leave a Comment »
My first foray into coding with Meta Trader MQ4 has been to code a very simple reversal system using two moving averages. The system is a long term trend following strategy that buys when the smaller moving average moves above the longer and sells when the smaller MA moves below the longer one. Once the [...]
The importance of a portfolio
Posted in Speculation, World View, tagged asset types, diversification, portfolio, risk management, trading on November 26, 2011 | Leave a Comment »
There are many strategies in trading. If you do a search on Google or an Amazon you will see hundreds of strategies and just as many courses offering some strategy or other for sale. However, given all of these strategies, the underlying strength of a trader’s position is in his / her portfolio. Whatever strategy [...]