Tuesday, November 17, 2009

Trader Portfolio created

The Trader Portfolio philosophy is speculative and focused on short-term trading. However, this is not a day trade strategy where transaction happens within the same day. The trend and momentum methodology is applied and it may use scale-in, scale-out to lock in profits or reduce losses.

It trades long and short positions and no more than 5 stocks or ETFs will be traded at any one time in order to maintain the focus. This strategy may not be suitable for most value investors but it can be a supplement strategy to their regular portfolio. It may be ideal for active traders who's time horizon is only from few weeks to few months.

I will test drive this strategy and see if it can produce a decent result with this virtual portfolio

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