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  1. StockChartist

    Adding ETFs to diversify an equity portfolio

    You'll want to look at long term bonds like $TLT and gold $GLD for low correlation to equities. Here's a backtest of a equal weighted portfolio of US stocks, long term treasuries and gold from 1978 until now. It's rebalanced annually.
  2. StockChartist

    Mean Reversion Strategy Journal

    New trade opened today in $SAIC
  3. StockChartist

    Address for business, if it changes?

    I have the same situation as you and I keep a virtual mailing address for my company which works great, I've been using https://www.anytimemailbox.com/ (no affiliation) for years and they simply scan my mail and let me know then I can login online anytime to view it and check a box for it to be...
  4. StockChartist

    Inflation Near 40-Year High Shocks Americans, Spooks Washington

    Crazy how a 40% increase in money supply over the last 18 months has lead to more than "transitionary inflation"... who would of thought..
  5. StockChartist

    AAPL market cap almost $3 Trillion

    Capitalism is a bit like capture the white flag, those who reach the top rarely stay there as someone more hungry always comes along..
  6. StockChartist

    Mean Reversion Strategy Journal

    One trade was closed today $CAG for a net profit of $209, and three new trades were opened in $CMCSA, $C and $PII.
  7. StockChartist

    Mean Reversion Strategy Journal

    Three trades were closed today, $DAL $YELP and $TTEC for a total net profit of $824. Orders for new positions weren't hit today and there isn't many oversold stocks in the market right now, although I've entered in some more orders to open new positions if they dip in tomorrow's session.
  8. StockChartist

    Mean Reversion Strategy Journal

    Two trades were closed today, $QRVO and $IPG both for a net profit of $452, see the google sheet in the 1st post of this thread for updated details. I've entered in orders to open two new positions in tomorrow's session.
  9. StockChartist

    Mean Reversion Strategy Journal

    UPDATE: You can now copy all my trades from this journal in real time via the Collective2 (C2) platform. Based in New York, United States, C2 has been around for 20 years and is CFTC registered and a NFA member. The C2 platform allows traders to offer their strategies to subscribers who can...
  10. StockChartist

    Jack Dorsey’s departure from Twitter gives him more time to focus on his passion for bitcoin

    Not claiming to be an expert on El Salvador Bitcoin stuff, just my opinion it's an abnormality in a bubble and time will tell if the USA and other western countries follow El Salvador in their steps..
  11. StockChartist

    Jack Dorsey’s departure from Twitter gives him more time to focus on his passion for bitcoin

    A tiny corrupt country of 6 million people being told to use bitcoin by their government is hardly an endorsement. Lot's of people there protesting it and burning down bitcoin ATMs, it doesn't benefit the average joe using a medium of exchange that pops and drops 20-40% in value in a month, but...
  12. StockChartist

    Jack Dorsey’s departure from Twitter gives him more time to focus on his passion for bitcoin

    I think he's gone off the rails a bit with this whole bitcoin thing, look at him now compared to when he was a normalish CEO, plus bitcoin has been around for 12 years yet for the "next big thing" it doesn't seem to be used in everyday life, I don't know anybody who uses bitcoin to regularly buy...
  13. StockChartist

    who are we playing against as retail traders?

    Thank you, I think the biggest problem most retail traders have is they only open a few trades and focus on them too much, but no matter how good your analysis or edge is, you can't ever predict with 100% success the outcome of a trade, as all trade results are based on future events and nobody...
  14. StockChartist

    who are we playing against as retail traders?

    It depends on what strategy I'm using, for example in my swing trading journal here on ET I'm mostly focused on stock price technicals, I do look at the fundamentals in regards to the company's financial stability, valuation, time to earnings, recent earnings beat/miss, and current market/sector...
  15. StockChartist

    who are we playing against as retail traders?

    Its almost impossible to tell what is causing the moves, the market is made up of millions of participants, it's like the wind and you may be getting fooled by randomness, think like a casino that offers blackjack which gives a house edge around 2%, just looking at a handful of bets will appear...
  16. StockChartist

    Stock scanner for all markets not only US

    +1 for TradingView, they have worldwide exchange coverage, reasonable market data fees and in-depth filtering inside their stock screener so you can find opportunities in real time.
  17. StockChartist

    who are we playing against as retail traders?

    As someone who has been on the other side working for a large investment bank you're over thinking it, they're not sitting there trying to screw you over, there more concerned with hiding their true intentions so front-running HFTs don't catch wind of what they're doing. A sharp move against...
  18. StockChartist

    Mean Reversion Strategy Journal

    Largest losing trade was $784 and largest winning trade was $1007
  19. StockChartist

    Mean Reversion Strategy Journal

    The $6,309 profit was from using 10K per position, it's 36 separate trades, profit factor means total profits / total losses, max drawdown is cumulative maximum running loss and yes average trade is like expectancy.
  20. StockChartist

    Mean Reversion Strategy Journal

    You can check the back tests from 2008-2021 in my 1st post which shows an average win rate around 75%, the MA can still drop and the trade results in a profit, look at this chart below of $WMT as an example, you can see the MA drop and the trade go into drawdown before coming back to close at a...
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