My Personal Weekly Dynamic Asset Allocations
Suggestions for ETF Allocations to Outperform the 60/40 Portfolio
Latest Posts
Stock Trades for the Week Ending December 24, 2021
December 21 Nvidia (NVDA) - Purchased Shares This was a Tier 1 trade but was a small position given the large ATR. December 22 Air Lease Corp (AL) - Shares Purchased Risk-Based Position Sizing I have been asked to demonstrate how I determine the number...
Stock Trades for the Week Ending December 17, 2021
December 14 Reliance Steel and Aluminum (RS) - Purchased Shares This is a Tier 1 trade. I purchased shares as per my position size calculation and set a 5% trailing stop. December 16 Global Medical REIT (GMRE) - Purchased Shares This is a Tier 1 trade. I...
Stock Trades for the Week Ending 12/03/21
December 10 Conocophillips (COP) - Sold Covered Calls Closed Naked Puts Sometimes wild price swings work in my favour and sometimes they don't. On the option expiry date of December 03 for my BABA puts, the share price dropped by more than 8% so I had to buy...
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The Systematic Trader. This site may include market analysis. All ideas, opinions, and/or forecasts, expressed or implied herein, are for informational purposes only and should not be construed as a recommendation to invest, trade, and/or speculate in the markets. Any investments, trades, and/or speculations made in light of the ideas, opinions, and/or forecasts, expressed or implied herein, are committed at your own risk, financial or otherwise. © 2024