Anyone else self-sabotage?

Discussion in 'Psychology' started by Aisone, Apr 25, 2024.

  1. A little late to the party, but maybe the solution is actually quite simple??

    I recognize all those symptoms, I would feel jittery and stressed whenever I didn't have a position in the market. It didn't take much self-reflection to realize that I needed to find a way to constantly have a position in the market, any market. In other words, daytrading, sniper trades and even short term swing trading just wasn't my jam.

    So I switched to a style with much longer holding periods, i.e. running a portfolio of positions in multiple asset classes (stocks, bonds, commodities, Forex etc). Yeah, yeah I know this daytrading blasphemy, but this is what works for me. :D

    My process now is more about portfolio management, macro-technical analysis and capital rotation and less about waiting patiently for a setup and timing entries/exits. Just a thought! :)
     
    #81     Sep 17, 2024
    mwahal and Sekiyo like this.
  2. Cabin1111

    Cabin1111

    Welcome to the dark side of investing...Luke it is your calling!!
     
    #82     Sep 17, 2024
    Dollar_McGavin likes this.
  3. (In my best James Earl Jones [RIP] voice)
    "You don't know the power of the dark side! Warren Buffett has taught you well.....but I am your father!!"
     
    #83     Sep 17, 2024
  4. MACD

    MACD

    Bot
     
    #84     Sep 17, 2024
  5. Huh? Do I sound like a bot??

    No, my reply was an original all-human lame ass joke.
     
    #85     Sep 17, 2024
    MarkBrown likes this.
  6. MarkBrown

    MarkBrown

    never knew a lame ass bot myself lol welcome to tha jungle....
     
    #86     Sep 17, 2024
    Dollar_McGavin likes this.
  7. themickey

    themickey

    Be careful as managing stoploss will be difficult across multiple positions.
    There's the danger you get distracted.
    This bit I don't understand.
     
    #87     Sep 17, 2024
  8. Managing multiple stoploss is not a problem when you trade long term, I hold positions for years and often have days/weeks to time entries and exits.

    Simple principle of buying low and selling high via selling out of overvalued assets and buying undervalued assets. Part of the process is analyzing the underlying macro currents, knowing which assets to trade / hold, which assets are under-/ overvalued, have the greatest risk adjusted upside and are on the verge of a major long term trend change.
     
    #88     Sep 17, 2024
  9. themickey

    themickey

    Would you be using the same calculations and methods for stoploss on different instruments, ie for fx as for stocks, bonds etc?
     
    #89     Sep 17, 2024
  10. themickey

    themickey

    I trade multiple stocks (up to over 70 at one time) and admit, coding, trading, living life and managing stops is a handful.
    I've decided to wean my universe of trading, I'm down to about 20 atm, want to cut that down in half again.
     
    #90     Sep 17, 2024