My watch list contains 300+ stocks, and my portfolio contains 100+ of them. Typically, my exposure ranges from 80% to 120%. Average hold is six months, but seasonal plays may be shorter, and BDC/LP/REIT plays may be longer.
Trends research analysis. 10 years of experience in securities, derivatives, forex and futures contracts. Successfully calling bottoms and tops in equity markets. We do not provide financial advice to investors simply indicating what were trading.
"What I do have is a very particular set of skills; skills I have aquired over a very long career." -Liam Neeson
"There is a tide in the affairs of men.Which,taken at the flood,leads on to fortune." Shakespeare
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.