Global Macro Trading Journal

Discussion in 'Journals' started by Daal, Feb 25, 2011.

  1. Daal

    Daal

    Random thought: People don't seem to realize the fragility of pessmistic mindsets in the stock market because they don't mark their nonsense/crap to market. TSLA IPO'ed at $17. Now its at $300 and people continue to talk shit about as if that behavior made sense. Eventually they will be right and say 'see, I told you TSLA was a short'. What they don't say is how exponentially wrong they were and for how long
     
    #7441     Jul 8, 2017
  2. But this implies that you buy and hold forever. I don't think people actually do that unless they are involved in the company.
     
    #7442     Jul 8, 2017
  3. Daal

    Daal

    Good investors are known to hold multi-baggers stocks for a long-time. Buffett has many in his portfolio that he bought decades ago. Ackman held General Growth for a 20x gain (IIRC). I believe Peter Lynch described some 10x gains in his book. Even Hempton bragged to me via email that he bought FNMA preffereds at pennies on the dollar and I believe he is still long.
    It can be done. It just ain't easy, especially because the NY influenced media and other people are almost in a conspiracy to get people out of certain stocks. They will constantly bring out nonsense and say that these stocks are too high (perhaps due to the influence from the NY brokers, paid by commissions, in the overall NY culture). That's why I bring up psychology and the fragility of negative mindsets. There is a balance between positivity and negativity that seems to be a fine art. I believe the balance is around 70-75% positivity and 25-30% negativity but even these numbers don't mean much because the whole thing seems more of an art then precise math. I believe balance/lack of balance in the mindsets its like pornography, you know it when you see it
     
    Last edited: Jul 8, 2017
    #7443     Jul 8, 2017
  4. Daal

    Daal

    upload_2017-7-9_7-40-21.png

    S&P500 total return index since 2009, that I mentioned the other day. Maybe the US was lucky but the idea is that stock bears/pessimists are not aware that when their move to cash/shorts is right, they are right logarithmically (decelerating benefits), when they are wrong, they are wrong exponentially
     
    #7444     Jul 9, 2017
  5. Daal

    Daal

  6. Daal

    Daal

    #7446     Jul 10, 2017
  7. Daal

    Daal

    I forgot to include GM and GM calls. I still got 1% there
     
    #7447     Jul 10, 2017
  8. Daal

    Daal

    Here is a good example of that, although outside finance
    https://www.inc.com/glenn-leibowitz/the-single-reason-why-people-cant-write-according-.html

    "a difficulty in imagining what it is like for someone else not to know something that you know. The curse of knowledge is the single best explanation I know of why good people write bad prose."

    I'm a big sufferer of that. I think I will buy that Pinker book
     
    #7448     Jul 12, 2017
  9. Daal

    Daal

    EWZ ripping hard on Lula's conviction. I think this hybrid approach then to blindly following a Moving Average stop, the idea is, when the stop is about to be triggered, check to see if the current situation has room for a more inteligent stop placement. if it doesnt, stick with it, otherwise, override the stop (but still put a emergency stop somewhere, in this case it was a $33-$32.50)
     
    #7449     Jul 12, 2017
  10. Daal

    Daal