- Over 70% of the trades are winning trades.
- Profits range from 5% to 40%+ Average being around 30%. Very rarely you can hit a 60%+ gain
- Time: 2-3 month range
- It can be managed once a week. These stocks really do not move that fast.
- Maximum loss on a trade is 25%. Average less than 15%
- By trading a portfolio of 8-10 stocks you can male an easy 30%+ per annum. Compound for three+ years. Is 120%+ every three years.
- Long only. IF we go into a bear market do not short stocks but go long certain ETF’s
All these stocks are very high priced and very liquid. 1m+ shares traded daily. Liquidity is never a problem. i.e trading $10m+ is no problem as long as you spread your risk across a number of stocks.
2023:
16 trades
+43%, +29%+39%,+24%, +18%, +25%, +32%, +40%, +55%, +7%, +13%
-22%,-14%, -4%, -19%, -11%
10 stock portfolio:
+32%
This system is about as passive and safe as you can trade in stocks. As long as you diversify across at least six positions. I prefer ten.
I am currently not trading this. As I am focusing on my 400% momentum stocks.
But my goal is to be in a position one day with enough capital I can only trade this way and be more than happy with 100%-150% gains every three years with minimal management and no stress or worry.
The system to trade these stocks is hard copy and is $700