WHAT ARE THE POINTS OF STRENGHTS OF THE SYSTEM ?
-Discrectionality, that means flexibility among different market conditions;
-I trade DIVER with my own money;
-My first task is to keep the drawdown as low as possible and then to maximize return.
-Easy to implement; Can be traded manually; Low number of monthly trade and therefore low impact of commissions on results;
-Invest only in stocks with good fundamentals;
-Diversification among industies, sectors and commodities;
-Position sizing build according to stock volatility and stop in order to keep the risk balanced as much as possible in the portfolio.
WHAT ARE THE POINTS OF WEAKNESS OF THE SYSTEM ?
- Do not expect skyrocket profitability, or to doble the account in a few months.
The system is build to try to achieve a consistent profitability keeping drawdown as limited as possible.
I AM A NEW SUBSCRIBER. SHOULD I HAVE TO BUY ANY OF THE STOCK IN YOUR PORTFOLIO ?
Maybe it is not a good idea. The original buy set up may be far away and the risk-reward may not be optimal. I suggest to wait for the next buy signal.
On the other hand, I am available to discuss the current portfolio situation with each new subscriber, in order to figure out if some of the current positions could be added.
WHAT HAPPENS DURING BEAR MARKETS ?
-Inverse ETFs will be bought during long term market down trend, and some short positions will be taken.
HOW MANY OPEN POSITIONS WILL HAVE THE SYSTEM AT THE SAME TIME?
Considering the starting capital of 30.000 $, the system may have from 0 to 12 positions at any given time.
DO YOU PERSONALLY TRADE THE SYSTEM WITH REAL MONEY ?
Yes I do. The position sizing is different because in my account I take also other trades, but the entry and exit points are exactly the same I take in my account.
WHY IS THE SYSTEM FREE ?
I have to introduce my trading system so the first months there will be no charge.
WHAT IS YOUR TRADING EXPERIENCE?
I have been full time trader since 2003, and trading is my main source of income.
I trade mainly stocks and etfs and less often futures and options.
I have been interested in trading more than 20 years.
Feel free to contact me for any other question