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What Is Capital Partitioning ? How will it help you as a trader?Hi everyone: Let's talk about capital partitioning, which is a risk management approach for consistent traders to utilize to allow them to leverage their capital. You may ask what exactly is capital partitioning ? well to simply put it in words, it is basically divide up your trading $ in the current trading account into 2 or more sub accounts. So what's the point of doing that you may ask ? Well, with leverage, a consistent trader does not require to have their entire money deposit into one trading account. They can allocate the asset into different trading accounts to reduce risk as well as trading different markets available Let's take a look here: Say I have a $100,000 trading capital. I understand risk management, trading psychology, and will not over trade, over risk and revenge trade. Hence, it's in my best interest to divide the $ in this account into a different accounts, or simply in a liquid-able account such as a savings account, stocks, bond..etc Here are a few scenarios that you can implement into your trading accounts. Understand that the % to allocate, what other trading accounts to deposit $ into, and how to move around the $ is totally up to you as a trader. The most important is to make sure you are a consistent trader before you approach this type of method. As more accounts you divide your capital into, the more % you will need to risk per account as you need to open bigger position sizes now. Any questions, comments, or feedback welcome to let me know. Thank you I will share other risk management educational videos that can be helpful for you. Risk Management: When/How to move SL to BE and to profit in a running trade ? Risk Management: How to filter trading opportunities if multiple setups are presenting entries: Risk Management: 3 different entries on how to enter the impulsive phrase of price action Risk Management 101 Risk Management: How to set a Take Profit (TP) for your trades Risk Management: How to Enter and set SL and TP for an impulse move in the market Risk Management: How to scale in the impulsive phrase of the market condition? Risk Management: Combine everything you learn to prevent blowing a trading account
BITSTAMP:BTCUSDEducation
by jojofang0901
27
Lucid Motors - CCIV - Recalculating - Technicals vs FundamentalsLucid Motors - CCIV - Recalculating - Technicals vs Fundamentals - From a technical standpoint, CCIV should return to close the gap around $50 after bouncing off the golden zone support. This is taking a long time for a company that is expected to increase in value with momentum. From a fundamental standpoint, Is the initial merger even complete? When will the symbol change from CCIV? There is no concrete delivery date for the first car deliveries. Each time they demo the car, they mention more improvements that need to be made. Then there's the elephant in the room. If the Lucid developers are from Tesla, will there be patent issues with the design and technology? Or is Tesla completely open source? Finally, from a speculative standpoint, if Apple is interested in Lucid, why wouldn't they purchase the entire company and cut out CCIV (is the CCIV merger final?)? We know Apple was interested in buying Tesla at one point. Basically Lucid needs some FIRM announcements to launch this stock to the next level. This is not financial advice.
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by PortfolioBuildersClub
1
Churchill Capital - CCIV - Hitting the Buy Zone?Churchill Capital - CCIV - Hitting the Buy Zone? CCIV is closer to the value entry price? Keep in mind that there are a lot of obstacles still ahead for LUCID Motors. If they do not have solid plans, the other existing car manufacturers will start to reveal their electric cars. Yes, people will go for a luxury EV from a proven brand like Mercedes, Audi or BMW at the LUCID Dream price point. Also, The first EV company to reveal a sizable car priced between $20K to $30K may dominate sales(Tesla may be closer to delivering on this)? So time is of the essence for LUCID to establish its brand and truly become a car manufacturer and not just designers. As far as the stock and the price, we are closer to a better entry at this point? Not financial advice.
CLong
by PortfolioBuildersClub
2
CCIV - Churchill Capital- What is a fair price?CCIV - Churchill Capital- What is a fair pre-merger price? As investors pile into CCIV, we have to consider that there has not been an official Lucid Motors merger announcement. We also have to consider that other Tesla competitors that are already listed are at this same pre-merger price. NIO is at $54. Xpeng XPEV is at $41. GM is at $52. Meanwhile, CCIV, a company that is not in the automotive industry yet is priced at $58 already. Of course, market cap matters, but does CCIV have an edge on these other companies? All of this makes you think of whether some news or dilution of shares will happen. It is hard to think that CCIV will go above $100 before a merger is even announced. In todays world, anything can happen. I think we would all feel better if the merger is officially announced. Not Financial Advice.
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by PortfolioBuildersClub
4
CCIV Churchill Capital - 100% Gain potential?CCIV Churchill Capital - 100% Gain potential? Double your Money? Rumor has it CCIV will merge with Lucid Motors to take it public. Rumors can be wrong. Lucid is the first EV based competitor who will deliver cars in the US later this year. Other EV makers such as NIO and XPENG XPEV are trading at 57.98 and 47.52 but have no immediate plans to deliver cars in the US. IF IF IF CCIV/Lucid performs the same as these companies, then a $50 stock price is reasonable. If CCIV goes to $25-$26ish level then a double up play to $50ish will activate. This is not advice. Just food for thought. Not Financial Advice! Manifest your Success Some people are in too much of a hurry to get rich. It is more reasonable to take a year or 2 to grow an account to $1,000,000 by compounding. The Secret of Compounding: Double your money 10-15 times to get to $1million dollars over time Plan: Starting with capital you don't mind losing Choose your trades carefully and execute with patients Only risk 50% of your capital on each trade idea, if you hit your stop loss you only step back to the previous step Starting with $1000 Step 1: $1000 X 2 = $2000 Step 2: $2000 X 2 = $4000 Step 3: $4000 X 2 = $8000 Step 4: $8000 X 2 = $16,000 Step 5: $16,000 X 2 = $32,000 Step 6: $32,000 X 2 = $64,000 Step 7: $64,000 X 2 = $128,000 Step 8: $128,000 X 2 = $256000 Step 9: $256,000 X 2 = $512,000 Step 10: $512,000 X 2 = $1,024,000 Starting with $100 Step 1: $100 X 2 = $200 Step 2: $200 X 2 = $400 Step 3: $400 X 2 = $800 Step 4: $800 X 2 = $1,600 Step 5: $1,600 X 2 = $3,200 Step 6: $3,200 X 2 = $6,400 Step 7: $6,400 X 2 = $12,800 Step 8: $12,800 X 2 = $25,600 Step 9: $25,600 X 2 = $51,200 Step 10: $51,200 X 2 = $102,800 Step 11: $102,400 X 2 = $204,800 Step 12: $204,800 X 2 = $409,600 Step 13: $409,600 X 2 = $819,200 Step 15: $819,200 X 2 = $1,638,400
CLong
by PortfolioBuildersClub
1
Bitcoin is making new highs, but some ALTs haven't (yet)Hello, today I want to share my current trading strategy. First, I will look at Bitcoin against USDT. The market is bullish and shows no sign of ending anytime soon, at least for now. From this information, I know I can trade the BTC/USDT chart, but not only. Because with all this capital flowing into crypto, usually (that's what used to happen everytime), a great part of this capital will turn into Altcoins. Indeed, if we look at the ETH/BTC pair for example, we can see that it is starting to over-pace bitcoin, put it simply: it can beat bitcoin. What I mean is: while bitcoin beat his previous all time high by 80%, a lot of coins haven't done the same yet. Looking at ETH/USDT, which previous high is 1438 USDT, hasn't made a new high yet. Litecoin as well is starting to gain strength against bitcoin, its volume is increasing lately. His all time high, around 368 USDT, remains to be beaten. ADA (Cardano) is in the same scenario, and I'm sure we could find other ALTs like such. To sum up, my current stratgy is to find Altcoins who perform better than bitcoin, to maximise the potential gains. Then I will setup a swing trade indicator on each. One last thing, very important, is to keep an eye on the Bitcoin dominance and Altcoins marketcap. Right now, Bitcoin is getting 67% of the total capital put into crypto. It has a lot of room to go down. Meanwhile the altcoins (bottom chart), are following a strong ascending trendline, with a lot of space to go up. This only confirms the strategy to get into Alts right now. /!\ This is not a financial advice, I am a developer, not a trader (yet).
by cyatophilum
6