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1/ 6
As I took most of my positioning to #uranium bull at March 20 dip, I find myself constantly looking at attractiveness based on performance since that. Even though sector fundamentals have got better, most value on stocks has stayed the same.
As I took most of my positioning to #uranium bull at March 20 dip, I find myself constantly looking at attractiveness based on performance since that. Even though sector fundamentals have got better, most value on stocks has stayed the same.
2/ 6
If a stock is up 1000% by far, in my eyes it's 1/10th of as attractive as it was back in March. No matter the future potential. If I'd like to open a new pos, either I'd have to lower the pos size or accept the higher risk/reward ratio. This is why I like to avg up.
If a stock is up 1000% by far, in my eyes it's 1/10th of as attractive as it was back in March. No matter the future potential. If I'd like to open a new pos, either I'd have to lower the pos size or accept the higher risk/reward ratio. This is why I like to avg up.
3/ 6
The profit or loss that can be made, is basically just the difference between price and value. Price action drivers can be either sentimental or fundamental. Basic rule for buying ->
The profit or loss that can be made, is basically just the difference between price and value. Price action drivers can be either sentimental or fundamental. Basic rule for buying ->
4/ 6
You should be buying when there is sentimental selling or fundamental buying.
March dip was a sentimental sell and after that the sector has gone through fundamental buying period, which will be parabolic after the big money enters the sector.
You should be buying when there is sentimental selling or fundamental buying.
March dip was a sentimental sell and after that the sector has gone through fundamental buying period, which will be parabolic after the big money enters the sector.
5/ 6
Fundamental buying stops as the parabolic curve steepens, bc price & value will reach parity, but sentimental buying continues.
You should be selling when there is sentimental buying or fundamental selling.
Fundamental buying stops as the parabolic curve steepens, bc price & value will reach parity, but sentimental buying continues.
You should be selling when there is sentimental buying or fundamental selling.
6/ 6
On this sector the the risk/reward ratio is still ridiculously good. It's just hard to remember that when your bias point is in the March dip bottom. Currently holding only about 5-10% cash and about 10% liquid assets for ready. No margin for me.
On this sector the the risk/reward ratio is still ridiculously good. It's just hard to remember that when your bias point is in the March dip bottom. Currently holding only about 5-10% cash and about 10% liquid assets for ready. No margin for me.
