Randomness And Trading

Discussion in 'Trading' started by Tall Mike, Jul 18, 2020.

  1. .sigma

    .sigma

    I think you’re confusing fundamentals with position sizing.
     
    #101     Jul 21, 2020
  2. .sigma

    .sigma

    I can smell the humor, of course fundamentals are important. For 10 years I didn’t study fundies, thought it was hogwash. Then I came across merger arb and earnings trades and never looked back, it’s definitely in the speculators best interest to become familiar with the fundamentals of the underlying being traded, even if that trade isn’t based off a fundamental metric.
     
    #102     Jul 21, 2020
    ironchef likes this.
  3. .sigma

    .sigma

    dude, what? Lol
     
    #103     Jul 21, 2020
  4. .sigma

    .sigma

    backtesting is an art until your portrait gets splattered all over your white board lol
     
    #104     Jul 21, 2020
    Grantx likes this.
  5. themickey

    themickey

    I trade hundreds of stocks, if I didn't factor in some fundamentals I think I would be wearing way more losers, way more.
    Funny's help you play a bit more safer.
     
    #105     Jul 21, 2020
    Grantx and .sigma like this.
  6. .sigma

    .sigma

    YUp, for years my bread and butter was scooping up cheap shares in cheap stocks at their lows establishing a base then ride the price up (mark up). But I noticed a lot of these companies were shit, and price didn’t move much. Once I started digging into the fundies my buying decisions changed and I only bought cheap weak companies who had stronger statistics.
     
    #106     Jul 21, 2020
    themickey likes this.
  7. We need more people like this userque individual on this site!

     
    #107     Jul 21, 2020
    userque likes this.
  8. themickey

    themickey

    Copper hammered overnight (for us downunder) but banks were strong.
    Today I would avoid copper stocks and gravitate toward traditional banks as a bias.
    A wee example of a fundamental.
     
    #108     Jul 21, 2020
    Grantx likes this.
  9. Tradex

    Tradex

    Idea: Open your own ET journal and post buy/sell signals based on "fundamentals".
     
    #109     Jul 21, 2020
    .sigma likes this.
  10. Tradex

    Tradex

    ??

    No.
     
    #110     Jul 21, 2020
    .sigma likes this.