A good starting point for self examination is to review your own investment or trading record over the past few years. Even if you have made a profit, careful examination may reveal that the record owes a considerable debt to one particular investment whose success was due as much to chance as to any other positive factor.
Even successful point for self-examination is to review your own investing, then
DISCLAIMER
Please be advised that this is not recommendation to BUY or SELL. Manage your OWN risk.
SEPTEMBER 2015 WEEK 02
Please be advised that this is not recommendation to BUY or SELL. Manage your OWN risk.
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SEPTEMBER 2015 WEEK 02
"For GOD didn't give us spirit of fear, but of power, love and self control." - 2 Timothy 1:7
STOCK PICK with good fundamental analysis:
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| FUNDAMENTAL ANALYSIS |
i. TABLE ANALYSIS
SEPTEMBER 07, 2015
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| TA09072015 - TECHNICAL ANALYSIS |
Notes:
SEPTEMBER 08, 2015
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| TA09082015 - TECHNICAL ANALYSIS |
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SEPTEMBER 09, 2015
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| TA 09092015 -TECHNICAL ANALYSIS |
Notes: I add NIKKEI index japan - all signals turn green, I just make a good BUY on my AC
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| Notes 09092015 |
SEPTEMBER 10, 2015
SEPTEMBER 10, 2015
ii. GRAPHS 09072015 |
| TA 09102015 - TECHNICAL ANALYSIS |
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| Notes 09102015 |
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| TA09112015 |
A. STOCK 01 - Ayala Land Inc. (ALI)
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B. STOCK 02 - Metropolitan Bank Corp. (MBT)
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C. STOCK 04 - Ayala Corp. (AC)
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D. STOCK 05 - First Philippine Holdings (FPH)
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Note: O-H order done before 9:00 AM September 01, 2015
In making an Order always ask pray and ask the guidance of the Lord.
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E. STOCK 06 - Cosco Capital Inc. (COSCO)
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Note: O-H order done before 9:00 AM September 01, 2015
In making an Order always ask pray and ask the guidance of the Lord.
EXECUTION:
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Last Friday Execution September 04, 2015
Note on Strategy :
09072015: I was able to sold out my stock and based from my readings on my excel all reversal downtrend it make sense to sold out ALI at 34.80 last Friday and now it closed @ 33.65 (-3.21% down) And also NIKKEI index signal for a downtrend followed by Europe then US index. Global weakness is at stake right now. Then 20% only of my portfolio will be traded actively. Others will still on hold and wait for reversal UPTREND.
09092015: Due to surge in prices of different index in ASIA, I execute a buy order at this day with 80% of my portfolio. Its worth making the decision to trade at this moment because of the momentum going on globally on stock prices. this allow me to take patience to wait and I think its a good start to trade but when something goes wrong I can easily exit with that small profit.
summary of my portfolio
09102015: Despite a surge of NIKKEI japan index by 7.71 and followed by Europe Index like DAX Germany, still lot of worries on the FED rate hike wherein good result from the job output. With this, PSEI is affected and technical analysis shows again a downtrend. I made again the decision to sold some of my stocks even just a small profit to stay on the sideline with the buying power whenever there is a good opportunity, I will just jump in and make the necessary BUY. Always measure the risk you are going to face specially on this roller coaster ride type of market.
09112015: In check with EPHE index uptrend, PSEI will follow its upward movement. With this, My ALI stock remain invested with 8000 shares. I had a mistake in buying FGEN and EDC and I am late to make a sell order due to emotion and this makes my loss for this day. Its a negative movement and. since they are borrowing now to banks to pay debt of the maturing bonds, this means the downtrend happening maybe the cause of this falling prices. Despite of my loss incurred, my JGS balance it with a profit. Lesson learned: CONTROL your emotions on making a trade.
09072015: I was able to sold out my stock and based from my readings on my excel all reversal downtrend it make sense to sold out ALI at 34.80 last Friday and now it closed @ 33.65 (-3.21% down) And also NIKKEI index signal for a downtrend followed by Europe then US index. Global weakness is at stake right now. Then 20% only of my portfolio will be traded actively. Others will still on hold and wait for reversal UPTREND.
09092015: Due to surge in prices of different index in ASIA, I execute a buy order at this day with 80% of my portfolio. Its worth making the decision to trade at this moment because of the momentum going on globally on stock prices. this allow me to take patience to wait and I think its a good start to trade but when something goes wrong I can easily exit with that small profit.
summary of my portfolio
09102015: Despite a surge of NIKKEI japan index by 7.71 and followed by Europe Index like DAX Germany, still lot of worries on the FED rate hike wherein good result from the job output. With this, PSEI is affected and technical analysis shows again a downtrend. I made again the decision to sold some of my stocks even just a small profit to stay on the sideline with the buying power whenever there is a good opportunity, I will just jump in and make the necessary BUY. Always measure the risk you are going to face specially on this roller coaster ride type of market.
09112015: In check with EPHE index uptrend, PSEI will follow its upward movement. With this, My ALI stock remain invested with 8000 shares. I had a mistake in buying FGEN and EDC and I am late to make a sell order due to emotion and this makes my loss for this day. Its a negative movement and. since they are borrowing now to banks to pay debt of the maturing bonds, this means the downtrend happening maybe the cause of this falling prices. Despite of my loss incurred, my JGS balance it with a profit. Lesson learned: CONTROL your emotions on making a trade.
Hello Sir,
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