Trend follower, portfolio manager, market technician. Former sales trader to hedge funds/institutions, research analyst, prop trader, buy-side head of desk. Only took 25 years to find what works for me. Always learning.
I am an adrenaline junkie who has combined love of technology, research and data analysis into a new passion for investing in the stock market. Position trader. I follow both fundamentals and technicals to make informed investment decisions.
The usual. I trade nickels for dimes, sometimes.
I find bottoms and buy with no doubts. I sell early and book my gains.
Author of Introduction To Lines Of Force, a method of modeling forces acting on price over time, particularly after a peak.
Primary interest is Bio with intriguing pipelines that have large growth potential. I attempt to hold >50% of positions LT unless negative data, mgmt. concerns, or known negative events. Diversify and only trade in spec what you can lose.
Most of my trades are Iron Condors on very liquid ETFs ($SPY, $IWM, $QQQ, $IYR, $FXI, $EFA, $TLT, $EEM, $XLE). Occasionally, spec biotech option plays. Risk Management/Discipline is key - Allocation, Allocation, Allocation!
Risk and portfolio manager. Former long/short hedge fund manager and prop trader. 20 years of market experience. Started career on Wall Street in the heady 1990s. MBA in Finance from NYU Stern. @seeitmarket contributor. Opinions are my own.