My watch list contains <150 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 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
Read the Reminiscences of a Stock Operator before talking to me. My twits are my and my dog opinions, not advice. I am often wrong and I love it. PS: I DO NOT short single stocks and I do not answer 3x ETFs questions.
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.