Search found 275 matches

by oem7110
Wed Jul 04, 2007 9:05 am
Forum: Trend Indicators and Signals
Topic: Follow Leading or Lagging indicators?
Replies: 10
Views: 11762

Follow Leading or Lagging indicators?

If $200 is a very strong resistance for 30 years, when stock price is around $199.6, should I buy PUT option because of this strong resistance? [Leading indicator] even through, STOCH still indicates upward for current situation [Lagging indicator]. Does anyone have any suggestions to follow Leading...
by oem7110
Mon May 21, 2007 9:08 pm
Forum: Money Management
Topic: How to determine the average price of my holdings?
Replies: 2
Views: 4905

Thank you for suggestions

Thank you
Eric
by oem7110
Mon May 21, 2007 7:30 pm
Forum: Money Management
Topic: How to determine the average price of my holdings?
Replies: 2
Views: 4905

How to determine the average price of my holdings?

Does anyone have any suggestions on how to determine the average price of my holdings in following example? I invest $1000 for xxx funds on monthly base, and the price is shown below for 1 year. Does anyone have any suggestions? Jan 100 Feb 95 Mar 90 Apr 85 May 80 Jun 75 Jul 70 Aug 65 Sep 60 Oct 55 ...
by oem7110
Sat May 19, 2007 8:47 pm
Forum: Trend Indicators and Signals
Topic: What is Advanced Technical Analysis?
Replies: 5
Views: 8141

I find one copy from library

Hi Turbowagon:
Have you tried to look for this book from your located library?
I found one from my located area.
Thank everyone
Eric
by oem7110
Fri May 18, 2007 7:32 pm
Forum: Trend Indicators and Signals
Topic: What is Advanced Technical Analysis?
Replies: 5
Views: 8141

Thank everyone for suggestions

Thank everyone for suggestions
by oem7110
Thu May 17, 2007 7:37 am
Forum: Trend Indicators and Signals
Topic: What is Advanced Technical Analysis?
Replies: 5
Views: 8141

What is Advanced Technical Analysis?

Does anyone know what Advanced Technical Analysis is about?
Thank for any suggestions
Eric
by oem7110
Tue May 15, 2007 10:32 pm
Forum: Money Management
Topic: How to actively adjust the portfolio?
Replies: 11
Views: 14047

Thank for your reply If I divide my equity into following proportion, 15% Stocks 15% Mutual Funds 65% Bonds 5% Cash Should I look at this proportion only once per year and re-adjust everything back to this proportions? Does it what you mean to let the proportion do the job for me? I look forward to ...
by oem7110
Tue May 15, 2007 10:19 pm
Forum: Money Management
Topic: CAPM Model for Money Management
Replies: 0
Views: 4489

CAPM Model for Money Management

Does anyone have any suggestions on CAPM Model for Money Management / Position Sizing? My intention is not to manage my portfolio, but to manage activities for my trading plan. Does CAPM Model suitable for trading plan? or Does it only apply on funds and bonds?
Thank for any suggestions
Eric
by oem7110
Wed Apr 18, 2007 9:45 am
Forum: Money Management
Topic: How to actively adjust the portfolio?
Replies: 11
Views: 14047

Thank everyone for suggestions

Thank everyone very much for suggestions
Eric
by oem7110
Tue Apr 17, 2007 2:49 am
Forum: Money Management
Topic: How to actively adjust the portfolio?
Replies: 11
Views: 14047

How to actively adjust the portfolio?

Does anyone have any suggestions on how to adjust the portfolio? The ratio of my portfolio is shown as below: Stock 50% Bond 30% Cash 20% Since the market is moving everyday, does anyone have any suggestion on how to maintain this ratio on regular base? It is impossible to maintain the ratio for sto...
by oem7110
Tue Jan 09, 2007 7:07 pm
Forum: Money Management
Topic: How to determine position size based on volatility?
Replies: 2
Views: 6322

More description about managing leverage and volatility for

Thank you for your reply More description about managing leverage and volatility for position sizing Usually, I can find leverage of trading products around 10 times, therefore, I feel comfortable to set 10 as my default leverage. For a rare case on bull market, I can only find 5 times for Call Opti...
by oem7110
Mon Jan 08, 2007 5:15 am
Forum: Money Management
Topic: How to determine position size based on volatility?
Replies: 2
Views: 6322

How to determine position size based on volatility?

Does anyone have any suggestion on how to determine position size based on volatility and leverage? For example daily range = $3, which risk $300 per contract. maximum of risk is 2% of equity [50000] = 1000 leverage of products = 4 and 12 times Do you have any suggestion on determining the position ...
by oem7110
Fri Jul 14, 2006 11:49 am
Forum: Money Management
Topic: How to determine the amount for trading size?
Replies: 7
Views: 8937

Hi Paul: If you have any materials on hand to show your approach in step by step, could you please send one to me? It will be great help for my understanding. Your approach required many different kinds of analytical skills to do that, my ability does not up to this levels of sophistication. I look ...
by oem7110
Fri Jul 14, 2006 1:42 am
Forum: Money Management
Topic: How to determine the amount for trading size?
Replies: 7
Views: 8937

Exit condition will be executed if losing 25% of my current position everytime, which does not mean losing 25% of all my total asset. What I mean for money management is how to divide the total assets into many small units, and I only trade one unit for each order, if I lose 25% of this unit, then I...
by oem7110
Thu Jul 13, 2006 11:54 pm
Forum: Money Management
Topic: How to determine the amount for trading size?
Replies: 7
Views: 8937

How to determine the amount for trading size?

Does anyone know how to determine the amount of position based on following system performance? If I based on following rule in trading option: the leverage is 10 times, I must exit if losing 25% of my position everytime and the performance of trading system is shown below. Does anyone have any sugg...