A swing / position trading strategy (medium to long-term) where we will focus on industry trends, commodity trends and contrasting forex pairs.
This will be our most active strategy and is more considered trading then investing.
If you only want to passively invest you can only follow the DCA strategy and long-term strategy.
For every play we will make an in-depth report and have clear rules in place to limit losses but will give it enough room to move and prove our theories.
No block ID is set
No block ID is set
When perfected this strategy will provide income and faster growth to our entire portfolio.
Both emerging markets and industries that are trending up.
When an industry is (possibly) starting to trend we will make and in-depth report that analyses the whole sub-industry and the top companies in each layer.
If after the report an industry meets our standards we will enter multiple positions and hold for a medium to long-term period.
Look for recent upticks, check if they were down before and if the original reason for the down trend has passed.
We will keep an eye on currencies that are starting to change trends, when it does we will pair opposites and stay in for a medium-term. We will only trade when good opportunities are presented, if not we wait.
Update reports regularly to see if our play is still on track.
Stable growth over time without huge drops (unless it’s connected a a market-wide drop).
Increased volume over time.
We will get out when de trend is dying or it never started to trend.
Set budget per play, divided over the total positions we will hold inside each play.
Same amount for each position (and same budget per play) for consistency and safety.
Forex budget will be the same as the budget per industry play.
Detailed reporting will determine how many different positions we will hold per industry play.
Weeks, months up to a year on average. We stay in until SL or TP / Exit requirements are hit.
Its very likely that some stocks transfer over to our long-term (buy and hold) strategy, especially for new emerging markets. In that strategy we will regularly add to the position.
We will keep a close eye on our positions and make adjustments where needed.
