Took a lot of losses this month as I am now enforcing discipline into my trading plan. Finished the 2 part lecture on Technical Analysis provided by COL. I find it very effective especially the observance of the 1:3 risk reward ratio.
Despite the cut losses, the equity value on my portfolio rose to as high as 6%, mostly thanks to EDC and PX. FDC is also now on the positive region.
Despite my earlier plan to just keep a minimum of 4 stocks to trade, I don't think it is no longer possible for me. Right now, I am holding 8-10 stocks at a time. About 3 of which are my core (AP, EDC, FDC, AMC), while the rest are for momentum plays. PX is a leftover hold, yet gives me significant gain which even reached up to 30%. URC, TA and FLI are my latest stocks and I hope they would not disappoint. AGI has been a laggard, as I was not successful in range trading this stock.
April performance:
Cash: -0.91%
Equity: +5.83%
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ScIoN's Thoughts on Technology and Finance
Pages
Posts
Company Spotlight
- ABS-CBN Corporation (ABS) 1/12/13
- Alliance Global Group, Inc (AGI) 4/8/12
- Atlas Mining Consolidated (AT) 4/29/12
- Cebu Air, Inc. (CEB) 4/6/15
- Century Properties Group, Inc (CPG) 11/12/12
- Cirtek Holdings Philippines Corporation (CHIPS) 12/01/12
- Crown Equities Incorporated (CEI) 6/2/13
- GMA Network, Inc (GMA7) 5/6/12
- Lopez Holdings Corporation (LPZ) 1/18/13
- Paxys, Inc (PAX) 9/2/12
- Philippine Stock Exchange, Inc (PSE) 10/7/12
- RFM Corporation (RFM) 12/21/12
- Southeast Asia Cement, Inc (CMT) 8/27/12
- The Philodrill Corporation (OV) 2/1/13
- Vantage Equities, Inc (V) 8/8/13
- Vista Land & Lifescapes (VLL) 4/14/12
- Waterfront Philippines, Inc (WPI) 9/16/12
Disclaimer
ScIoN shall not be held liable for any loss (profit) due to any mention of certain stocks anywhere on this blog. Please do your own research and trade according to your risk tolerance. This blog mainly serves as my personal notebook regarding research and trading logs.
I would appreciate readers to post comments to spur relevant discussions on my posts. Feel free to ask anything or share your opinion.
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