Recent content by deepvalue

Closed Opened Market Direction Size Opening Closing P/L Funding Borrowing Comm. Total 9/04/14 3/04/14 Mincor Resources NL BUY 22,222 0.66 0.72 1,333.32 -12.93 - -30.45 1,289.94 9/04/14 7/04/14 Mincor Resources NL BUY 22,222 0.66 0.72 1,333.32...

Sorry for the lack of updates. No. of trades: 71 Starting Balance: £3,000 Current Balance (net of commissions + interest): £8,119 Total comm paid: AUD 1,039 Total interest paid: AUD 308.65 Total costs approx: £740~ One massive oversight, and potential flaw in my strategy, was...

Yeah exactly right. The fact I'm at a point of indecision says I have deviated from my style. Macro story continues to play our perfectly..... AUD on 3 year lows, NI largest 5 day gain since 2011. Can easily turn around and reverse, and the pain of the loss is probably stronger than the...

A ton of volatility in the NI this week, and also the AUD. ASX nickel stocks are highly sensitive (obviously) to moves in the NI price, but noticeably less sensitive to moves in the AUD. Assuming no hedged sales, any movement in NI price can either be amplified or offset by a...

Another profitable day. More a function of the market going up. I'm trying to get a little too cute with my scalping, not overly happy as I'm drifting from my objective of trying to catch a larger overall swing. MCR's quarterly is approaching next week, I will go into a little more detail...

First trade was initiated at the beginning of December. MCR (ASX) fits my criteria, as a strong balance sheet provides protection to the downside whilst maintining full upside exposure to a host of macro catalysts. Below is a summary of trades thus far: Date Description...

I try to keep things pretty simple. Seeking asymmetrical investment opportunities in the small to mid cap equity sector. Usually: (1) Equities trading at a deep discount to net tangible assets, with a catalyst to unlock value. (2) Cash-flow positive stocks with a low enterprise...