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.
I construct charts to help people capitalize on the excess fear and greed of global investors.
My goal: provide research to help investors enlarge their portfolios regardless of market direction. My approach - TBNM or Tops, Bottoms, No Middles
I am a 42 yr old part-time swing trader. Price action, volume and chart patterns is all I got in my tool bag. Please don't follow me blindly. Avg yearly return rate the last 6 yrs: 43.5% including 2014.
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.
We analyze stock-related chatter in social media and generate real-time sentiment signals (bullish/bearish). We also quantitatively score and rank financial pundits in social media based on the accuracy of their "stock calls".