What is more important than the trading results???
The strategy behind the trading/investment models..!
After doing lots of research, I decided to combine Warren Buffet, George Soros, and Jim Simons's strategies to build my own trading system.
So far I am happy with the results..!
Why?
Because I beat the market in the past 2 months by far..!
In a bullish market, everyone feels like they are the wolf of the streets, but when rainy days come they have no plan..!
Looking at markets, you see all major indexes are down between -6.27%-13.06% in 2022:
Now let's look at my results:
After a successful January with +6% (stock & options trading) in February 2022, you could make 4.8% if you had taken all the stocks and options trades I offered in February 2022.
*Details of the trades are marked on the charts..!
The significance of this will sine more if you are looking at the negative returns of S&P 500(-2.9%), Nasdaq 100(-4.94%), and Dow Jones(-3.05%) in the very same month!
This makes my compound profit of 11% in the past 2 months..!
If you have followed me for over a year you know this result is far away from the +61% in the first 7 weeks of 2021, but at that time market was very different..!
What is the logic behind my trading strategy in 2022:
The most important one: handling the Volatility in the right way: Decreasing number of trades..!
Jim Simons:
When market volatility surged, Renaissance’s system tended to automatically reduce positions and risk.
The second most important rule that helps in all markets: Win Big and lose small:
If you are looking at the win ratio of my trades it is 50%, but the amount I win in my winner trades is much bigger than my loser trades..!
George Soros:
It's not whether you're right or wrong, but how much money you make when you're right and how much you lose when you're wrong.
Finally:
Warren Buffett:
I insist on a lot of time being spent, almost every day, to just sit and think. That is very uncommon in American business. I read and think. So I do more reading and thinking, and make less impulse decisions than most people in business. I do it because I like this kind of life.”
Now you see why I publish fewer trading ideas in 2022..!
The goal is not to make lots of trades, the goal is to make money constantly and beat the market performance in the long term..!
** Consider combing this with my Crypto, Gold, and OIL ideas, the performance will become double or more..!
related articles:
Best,
Dr. Moshkelgosha M.D
DISCLAIMER
I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
The strategy behind the trading/investment models..!
After doing lots of research, I decided to combine Warren Buffet, George Soros, and Jim Simons's strategies to build my own trading system.
So far I am happy with the results..!
Why?
Because I beat the market in the past 2 months by far..!
In a bullish market, everyone feels like they are the wolf of the streets, but when rainy days come they have no plan..!
Looking at markets, you see all major indexes are down between -6.27%-13.06% in 2022:
Now let's look at my results:
After a successful January with +6% (stock & options trading) in February 2022, you could make 4.8% if you had taken all the stocks and options trades I offered in February 2022.
*Details of the trades are marked on the charts..!
The significance of this will sine more if you are looking at the negative returns of S&P 500(-2.9%), Nasdaq 100(-4.94%), and Dow Jones(-3.05%) in the very same month!
This makes my compound profit of 11% in the past 2 months..!
If you have followed me for over a year you know this result is far away from the +61% in the first 7 weeks of 2021, but at that time market was very different..!
What is the logic behind my trading strategy in 2022:
The most important one: handling the Volatility in the right way: Decreasing number of trades..!
Jim Simons:
When market volatility surged, Renaissance’s system tended to automatically reduce positions and risk.
The second most important rule that helps in all markets: Win Big and lose small:
If you are looking at the win ratio of my trades it is 50%, but the amount I win in my winner trades is much bigger than my loser trades..!
George Soros:
It's not whether you're right or wrong, but how much money you make when you're right and how much you lose when you're wrong.
Finally:
Warren Buffett:
I insist on a lot of time being spent, almost every day, to just sit and think. That is very uncommon in American business. I read and think. So I do more reading and thinking, and make less impulse decisions than most people in business. I do it because I like this kind of life.”
Now you see why I publish fewer trading ideas in 2022..!
The goal is not to make lots of trades, the goal is to make money constantly and beat the market performance in the long term..!
** Consider combing this with my Crypto, Gold, and OIL ideas, the performance will become double or more..!
related articles:
Best,
Dr. Moshkelgosha M.D
DISCLAIMER
I’m not a certified financial planner/advisor, a certified financial analyst, an economist, a CPA, an accountant, or a lawyer. I’m not a finance professional through formal education. The contents on this site are for informational purposes only and do not constitute financial, accounting, or legal advice. I can’t promise that the information shared on my posts is appropriate for you or anyone else. By using this site, you agree to hold me harmless from any ramifications, financial or otherwise, that occur to you as a result of acting on information found on this site.
So my approach is safe and effective..!