Trading With Relentless Quest LAB
Initial Targets Met on $ANET, $NVDA #earning Trade, $AAPL and Market Update for May 9, 2018 – $SPX, #fintwit, #Bitcoin #Trading
We are looking to start the day by reviewing the $SPX chart and pick up from where we left on our last video and market update, by start looking at $SPX and where it held the 2650 area we talked in the previous video, we have completed 4/5 Wave structure, now we are...
We Booked Over 100%+ Return on Trading $BABA, $FB, $AAPL, Whats is Next? Possible setups on Market for $SPX, $NVDA, $ANET, $CPA, $AMZN
Carlos discussed on the posted video earlier this morning, the $SPX levels and where we could be heading today. So far it has played exactly how we predicted, we are in processes of completing wave 3 and then a pullback is required to complete the 1-5 wave move (for...
RQ Trades
For positioning purposes:
We start trades with 1% of portfolio or less; max size is 5% of portfolio per trade, excepting on Indexes, we can add up to 20% of our portfolio on the long side of the market under exceptionally clear setups.
Trades done here might take from three months to 1 year to materialize. Some might take one month or less, but expectations should be set for not expecting immediate results. That is not the style of this room. Only short term trades are done on TNA/UPRO and it’s inverse ETFs.
We are not looking for immediate results, we are looking for consistent cash flows over long periods of time, we have not conviction on any trade, we are 99% of the time neutral on our analysis. Our analysis might differ significantly from our trades, based on risk management approximations.
Finally the size of our portfolio is 4 Million plus a 65% margin. Trades are based on our capital, so for all purposes 4 Million is the base from which we calculate our exposure. 1% trade is simply a 1% trade, trades posted this way: .05 or .04% are trades under 1% exposure and must be understood as such.
Some of the Strategies
Elliott Wave and Fibonacci Time & Price Strategies
Latest Positions
What do we have in our basket ?
Core is unchanged and have added some new trades that matches our current model
OUR PERFORMANCE
We Keep Close track on our Core positions which always invested and hedged. Current Trading Positions are 8% YTD
