Value Investing

Discussion in 'Journals' started by Forexer Guru, Mar 3, 2024.

  1. tomkat22

    tomkat22

    Good luck with your strategy but if you're gonna swing trade you need to give the trade more wiggle room.
     
    Last edited: Mar 4, 2024
    #21     Mar 4, 2024
  2. thank you for the advice
     
    #22     Mar 4, 2024
  3. taowave

    taowave

    You havent divulged what you consider a Value Stock and what methodology you are employing to discover them.

    Is it a DCF model??

    Is it a relative valuation vs historical comparisons?

    Are there technical signals that lead to an Entry signal?

    You are using a time stop of 3-4 days?

    Why dont you take a 1 month trial to Portfolio123 and test you "belief" system??

    What you are doing makes no sense,which is why it could possibly work :)

     
    #23     Mar 4, 2024
    engineering likes this.
  4. you have a point, I found that in forex trading, a strategy can work for months, and there comes a point where it ceases to be effective
     
    #24     Mar 4, 2024
  5. that will not make sense because I want to get someone's input.
    I do not consider your statement sensible at all because it does not help me understand stock trading at all

    try to post something else. You can do better than this.
     
    #25     Mar 4, 2024
  6. taowave

    taowave

    You dont want to do the work,and you are coming off less than motivated.

    Read a starter book like Stock market Investing by Jason Kelly..

    You talk about value stocks and intrinsic value,but havent mentioned anything about Discounted cash flows or historical relative valuation.

    You throw out Graham,but have you read the Intelligent Investor?? Are you familiar with the Graham formula? Do you understand the concept of value investing,discount to Intrinsic and the value investing approach??

    If you did,my statement would be "sensible"





     
    #26     Mar 4, 2024
  7. Quanto

    Quanto

    @Forexer Guru, don't listen to the always pessimistic nay-sayers; :D
    rather believe in yourself and go your own way, man!... :)
     
    #27     Mar 4, 2024
    Forexer Guru likes this.
  8. taowave

    taowave

    Mr backtest is advising against backtesting??

    Hmmmm....




     
    #28     Mar 4, 2024

  9. I may come to this later on.
    For now, I can't go back to reading yet I haven't tested the information I've got so far. Right now, I am just testing a few things (only I doing the testing not you and me). If a need to do further reading comes, I will ask you, 'Hey dude, where can I find those books?'
     
    #29     Mar 4, 2024
  10. taowave

    taowave

    How do you define a Value stock??



     
    #30     Mar 4, 2024