Watering (灌水)

发表于 2012-11-29 02:24 AM
Hkwave - I just came back and saw your posts. About the transaction fee, I treat that as the trading cost. It varies a lot. Long time ago, long before the internet came out, we traded futures by making phone call to the broker and paid as high as $40-$60 per round trip. It was very expensive at that time. Now with internet, it's very easy to find some discount brokerage firm offering $2 or even lower per trade. As long as you are not doing high frequency trading, the commission cost is very minimal these days.


发表于 2012-11-29 09:55 AM
You can find many deep discount brokers out there on the internet. I use IB (interactivebrokers). They offer HK stock/futures trading also. Commission rate is no longer an issue anymore.


发表于 2012-11-29 10:34 AM
BOT YHOO $18.96 :: 12% SAC Troop


发表于 2012-11-29 10:38 AM
BOT SFD $22.45 :: 12% SAC Troop


发表于 2012-11-29 10:38 AM
BOT BA $74.58 :: 13% SAC Troop


发表于 2012-11-29 11:16 AM
BOT LEN $38.85 :: 11% SAC Troop


发表于 2012-11-29 04:57 PM
偶對於做個股不熟悉所以現在處於練習個股的狀態 ... 偶也不知道會不會漲 - 就先試試看了


发表于 2012-11-29 05:20 PM
茜茜 - 謝謝有信心跟單 ... 但是偶對個股是真沒把握! If you by chance got some good ones, please feel free to share.


发表于 2012-11-29 05:40 PM
On Thursday, November 29, 2012 1:56:37 PM UTC-5, snowrider wrote:
BOT ES 1416.50
On Thursday, November 29, 2012 2:31:41 PM UTC-5, snowrider wrote:
1411.75 X
On Thursday, November 29, 2012 3:05:57 PM UTC-5, snowrider wrote:
1414.50 X
On Thursday, November 29, 2012 3:07:58 PM UTC-5, snowrider wrote:
Stopped out.


发表于 2012-11-29 05:42 PM
On Wednesday, November 28, 2012 3:52:52 PM UTC-5, snowrider wrote:
BOT ES 1407.50 (1400.50 X)
On Thursday, November 29, 2012 8:46:30 AM UTC-5, snowrider wrote:
1410.25 X
On Thursday, November 29, 2012 11:43:37 AM UTC-5, snowrider wrote:
SLD 1412.25


发表于 2012-11-29 05:48 PM
今天慢慢回穩一點但是還是不順 ... 追漲的個股也都軟下來 ...
偶現在沒有期指倉但是有一些股票倉 ... 所以偶猜明天開高走高大長紅!
偶將偶目前的倉位跟同學報告一下:
Big Troop (大部隊基金):
- EEM 25% ($41.29)
- IWM 25% ($79.68)
- Cash 50%
SAC Troop (二砲部隊基金):
- LULU 12% ($70.51)
- YHOO 12% ($18.96)
- SFD 12% ($22.45)
- BA 13% ($74.58)
- LEN 11% ($38.85)
- Cash 40%
- SOF Troop (Special Operations Forces) (特戰部隊基金):
- 沒倉


发表于 2012-11-29 08:09 PM
實在是正在學習做個股當中 ... IMHO 做個股是一條最終無可避免的路 ... 雖然偶一直躲著它 - 但是最終還是得面對 ... 所以就先保守一點試試看 ...


发表于 2012-11-29 08:48 PM
但是有一點要留心的就是今天是上跳空的十字星 ...
On Thursday, November 29, 2012 6:20:40 PM UTC-5, snowrider wrote:
明天收長黑就變成了夜星了!
(如果明天開低就是一個島型反轉的先兆 ... 如果沒有開低的話 - 偶還是希望它上拉收大長紅 - 因為偶有持股)


发表于 2012-11-29 08:54 PM
EXPE - 雖然今天震盪但還沒看到確認的反轉信號 ... 如果偶有這隻的話 - 偶會將倒限單設在 $61 下面 - 跌破出場
SNTS - 同上 - 倒限單設 $9.75 下面 - 跌破出場


发表于 2012-11-30 10:52 AM
SLD LEN $37.95


发表于 2012-11-30 10:56 AM
你知道偶不看指標的 ... 是的 - 偶只看K線組合及型態突破


发表于 2012-11-30 11:09 AM
SLD LULU $71.35


发表于 2012-11-30 11:55 AM
SLD YHOO $18.84


发表于 2012-11-30 12:33 PM
洗刷結束應該開始跌了!


发表于 2012-11-30 01:40 PM
偶有在注意它 ... 下星期 NUGT 與 XME 一塊買


发表于 2012-11-30 03:16 PM
NUGT 本周三的大長紅給了一個發動的提示 ... 所以下週偶會注意如果有上破最近盤這9天所形成的盤整區 - 偶就會追進!


发表于 2012-11-30 03:20 PM
不好意思偶還在學習個股當中 ... 所以請不要相信偶所講的個股看法!
DECK - 看起來還不錯 ... 因為大長紅在星期三所以任何時候在$35.84之上都可以買 ... (風險守那個點之下)


发表于 2012-11-30 04:53 PM
Wave-2 might have already occurred on Wednesday. If it did happen that way, now we are in wave-3 to 1456, and a complex correction will happen there. (I thought that the big complex correction was to happen this two weeks, but now I am not sure.)

Watering (灌水)

发表于 2012-11-27 11:26 PM
Every Trader Must Come To Terms With Losing ... Jim Rogers says,
"As you may have noticed, futures trading is a humbling vocation. every trader must come to terms with losing, because all traders lose. In fact, most traders lose most of the time. It`s the bottom line that counts - winning more than you lose. But since losses are unavoidable one other primary principle of trading is to limit your losses." - in Hot Commodities


发表于 2012-11-28 10:12 AM

Hkwave 发表于 2012-11-28 07:09 AM
Your trading style is very interesting. I see you have 3 portfolios. And you trade a few ETF eventhough they are correlated and going the same direction most of the time. What is the reason for this? Easier to apply risk management?

Hkwave - Most people believe that diversification is a good thing in managing portfolios, but I don't think that it has anything good except reducing risk. However, risk comes along with return, and an over-diversified portfolio does perform well because the stocks with positive alpha cancel out those with negative alpha. Also, since I am a TA purist, I don't reallly care anything about correlation or not as long as I manage the risk of each stock well. Furthermore, I prefer to trade ETFs instead of individual stock because ETFs have much less non-systematic risk than that of stocks.

What is the minimum fund for each of the 3 portfolios? How do you split them? Thanks.

I did not disclose the size of my portfolios, but you can see the weight of each stock. Each fund has its own target -
Big Troop targets on low risk long-term investment (1X ETF).
SAC Troop targets on medium risk short-term investment (3X ETF + individual stocks).
SOF Troop targets on high risk ultra-short-term trading (futures).


发表于 2012-11-28 10:34 AM
On Wednesday, November 28, 2012 9:17:17 AM UTC-5, snowrider wrote:
S ADBE $33.15 X
S XHB $26.12 X
On Wednesday, November 28, 2012 9:33:21 AM UTC-5, snowrider wrote:
Both stopped out


发表于 2012-11-28 11:41 AM
Yes, I bot at $26.41 and got stopped out at $26.12, so the loss was 1.1%. Since the allocation was 12%, so the whole portfolio loss was 0.1% for that trade.


发表于 2012-11-28 01:09 PM
(嘆口氣地說) 明明知道這個星期是震盪盤 ... 偶還是被打得七葷八素的


发表于 2012-11-28 05:05 PM
SLD ERY @ MOC


发表于 2012-11-28 08:40 PM
I am lost too! I am bullish in medium-to-long term, but I have no idea what the short term direction is.


发表于 2012-11-28 09:37 PM
今天做的還是不順 ... 過去這兩天手癢做的個股今天也都被洗掉了 - 只剩下 LULU ...
偶將偶目前的倉位跟同學報告一下:
Big Troop (大部隊基金):
- EEM 25% ($41.29)
- IWM 25% ($79.68)
- Cash 50%
SAC Troop (二砲部隊基金):
- LULU 12% ($70.51)
- Cash 88%
- SOF Troop (Special Operations Forces) (特戰部隊基金):
- ES (期指) long (1407.50)
- JY (日幣期匯) short (12163)
 

Watering (灌水)

发表于 2012-11-27 10:09 AM
On Monday, November 26, 2012 10:56:55 AM UTC-5, snowrider wrote:
BOT GC 1748.7
On Tuesday, November 27, 2012 12:29:21 AM UTC-5, snowrider wrote:
1749.1 X
On Tuesday, November 27, 2012 8:36:38 AM UTC-5, snowrider wrote:
Stopped out overnight


发表于 2012-11-27 10:10 AM
On Monday, November 26, 2012 8:36:17 AM UTC-5, snowrider wrote:
BOT EC 12963
On Tuesday, November 27, 2012 12:34:21 AM UTC-5, snowrider wrote:
12974 X
On Tuesday, November 27, 2012 8:36:53 AM UTC-5, snowrider wrote:
Stopped out overnight


发表于 2012-11-27 10:12 AM
On Monday, November 26, 2012 2:53:24 PM UTC-5, snowrider wrote:
BOT ES 1402.25
On Tuesday, November 27, 2012 12:35:30 AM UTC-5, snowrider wrote:
1403.75
On Tuesday, November 27, 2012 8:37:07 AM UTC-5, snowrider wrote:
Stopped out overnight

发表于 2012-11-27 10:32 AM
BOT EV $31.99 with 13% SAC Troop fund


发表于 2012-11-27 10:41 AM
這樣的寫法太麻煩了! 以後精簡為:
BOT EV $31.99 :: 13% SAC


发表于 2012-11-27 10:48 AM
BOT XHB $26.41 :: 12% SAC


发表于 2012-11-27 11:26 AM
偶被騙進去買了些個股 ... 但是現在看來
SP 崩盤了!


发表于 2012-11-27 11:33 AM
偶說真的! 真的要大跌的樣子 ... 看來偶還是不能做個股! 手癢該打!


发表于 2012-11-27 11:59 AM
My discipline is to exit a postion only by STP.


发表于 2012-11-27 12:03 PM
It could be ... a final thrust to break yesterday's high ...


发表于 2012-11-27 03:40 PM
S EV $31.47 X


发表于 2012-11-27 03:51 PM
Stopped out.


发表于 2012-11-27 04:51 PM
B EEM @ MOC :: 25% Big Troop


发表于 2012-11-27 06:32 PM
Actually I am not sure where the market is heading to. Right now I am just trying to balance my accounts to half-half.


发表于 2012-11-27 06:35 PM
On Tuesday, November 27, 2012 4:01:15 PM UTC-5, snowrider wrote:
BOT ES 1397.25
On Tuesday, November 27, 2012 5:01:32 PM UTC-5, snowrider wrote:
BOT EC 12947


发表于 2012-11-27 06:35 PM
今天做期指來回被打了幾次小巴掌 ... 今天手癢做個股EV也賠了些!
偶將偶目前的倉位跟同學報告一下:
Big Troop (大部隊基金):
- EEM 25% ($41.29)
- IWM 25% ($79.68)
- Cash 50%
SAC Troop (二砲部隊基金):
- ADBE 25% ($33.08)
- ERY 9% ($8.28)
- LULU 12% ($70.51)
- XHB 12% ($26.41)
- Cash 42%
- SOF Troop (Special Operations Forces) (特戰部隊基金):
- ES (期指) long (1397.25)
- EC (偶幣期匯) long (1.2947)

发表于 2012-11-27 09:47 PM
偶期指已經翻空了!


发表于 2012-11-27 10:16 PM
其實偶的期指部分這兩天做的很差 - 被打來打去的 ... 在上兩個星期來回大賺之後 ... 目前偶的期指操作進入繳過路費(絞肉)階段 ... 今天來來回回全都賠! 雖然每次都賠一點點 - 但是積少成多 ... 鬱悶! 希望它能夠趕快出大波段讓偶少賠一點!