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Showing posts from January, 2025

Rel Str Types

 In Rel Str      -Individual stock rel str     -Found by taking price change over X time period and dividing by SPY/Q/XLX/Industry same price           change period     -Also Industry Averages     -Ind Rel Str per stock found by taking          -Price change ratio / industry chg ratio          -This shows how a stock has performed relative to its industries performance over the same period     Ex.                SE is a stock in the Internet retail sector. It has seen a 170% gain in the last yr, and price a yr ago of 38.8 and todays 104.87 giving it a ratio of 2.7               The rest of the industry on average has a gain of 26.4% in the last yr, sum of prices 2630 now to 2244 a yr ago for a 1.17 ratio.              ...

Trade Review 2024

 Goal here is to find what winners and losers have in common. Eliminate what isnt working, do more of what is. Winners   What is MAE on wins that breached prev LOD?     -Only 14% of wins went past prev LOD. 2 of them a tick or two.      - .56R     - -118$ against     -These are also on older trades. My newer swing trade wins never had a single one.     -Very clear that my wins never go past prev LOD.      -------------------------------------------------------------------------------------------------------------------------- What is MAE on wins with 50ma involved?     -Weekly 50MA          -38%          - -137$          - -.54R                    -.45R excluding 1 black swan gap against     -Daily 50MA          - 50%    ...