Option contracts represent a bet on the directional price movement of an underlying stock in a defined time period. Option contracts represent 100 shares of a stock and are written on time frames of weekly, monthly, and yearly. The price of an option contract is based on the probability of it being in-the-money at expiration. […]
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Bill Ackman became a billionaire through operating the Pershing Square Capital Management hedge fund that he founded in 2004. He became famous in the financial world for his short position on bond insurer MBIA and his rescue of mall operator General Growth early on in his investment career. His approach is mostly as a contrarian
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Ray Dalio founded Bridgewater Associates in 1975 and grew it into one of the world’s largest hedge funds by 2005. Bridgewater’s Pure Alpha strategy has generated approximately 12% annualized returns since its founding in December 1991. As of 2022 his hedge fund has 105 clients with over $235 billion in total assets under management. Ray
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Cathie Wood founded ARK Investment Management, LLC which focuses on disruptive innovation and offers investment solutions to investors seeking long-term growth in the publicly traded markets. Wood created ARK in 2014 with the idea to package active stock portfolios in an ETF format. Wood’s Ark Innovation Fund is their flagship portfolio. Ark invest offers many different
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George Soros is a legendary trader with average annual returns of 29% during his 34 years as a hedge fund manager. He is known as “The Man Who Broke the Bank of England” because of his short sale of $10 billion (US) worth of pounds sterling, which made him a profit of $1 billion during the 1992
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Below are the Berkshire-Hathaway portfolio holdings managed by Warren Buffett that were reported in the 13F filing to the SEC for the 2nd quarter of 2022 on June 30th. Warren Buffett continues to oversee and manage the Berkshire-Hathaway portfolio that contains approximately $300,130,772,000 in stock positions. [1] Warren Buffett Portfolio Holdings Position Rank/Ticker/Company/% of portfolio
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Michael Burry has grown more and most bearish on Twitter with his most recent tweets and has been warning about inflation, a recession, and a market crash now for more than a year. What is Michael Burry’s current portfolio? According to his just released 13F, legendary investor Michael Burry has exited all his positions which
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According to many studies by brokers I have seen 90% of traders lose money over the long-term, some brokers say it is higher or lower but the range is typically in that area. There is a popular saying in the trading world that “90% of traders lose 90% of their money in the first 90
90% of traders lose money… So how to be in the top 10%? Read More »
This is a guest post by Cory Mitchell, CMT of tradethatswing.com. Day traders may trade on one timeframe or use multiple time frames. Which to use? Chart time frame examples: 1, 5, 15, 30, 60-minute. Also tick charts (a set # of transactions). Smaller time frames (1 minute) give more detail. Longer time frames (15min), less
Best Day Trading Time Frame? Read More »
Here are five of the most important lessons I learned early on in trading that could help others just getting started or traders that are frustrated not being able to achieve profitability. 1. Trade small when you are starting out. When you are starting out as a new trader: “Trade small because that’s when you are
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The wrong trading psychology is one of the biggest things that cause people to fail in trading the financial markets. No trading system will work, no matter how good, if a trader can’t follow it with discipline and focus over a long period of time. It is emotions and ego that usually cause a trader
Top 3 Trading Psychology Lessons I Leaned In 30 Years (Emotions = Mistakes) Read More »
This is a guest post by Cory Mitchell, CMT of tradethatswing.com. Most traders DO lose money. Social media makes it look easier than it is because so many people are posting their winning trades. Availability bias is believing information you see most. Seeing it most doesn’t make it true. Losers just tend to be less public
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This is a guest post by David Roads, Technical Analyst & Author The pin bar is a candlestick bar which is a very powerful formation if you use it correctly. You can catch significant market moves as this bar signals to take the trade from the beginning of the trend. We find these ideal pin
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This is a guest post by Cory Mitchell, CMT of tradethatswing.com. Position Sizing isn’t random. It’s calculated based on ACCOUNT RISK (AR) and TRADE RISK (TR). A formula controls risk so we know exactly how many stocks, futures contracts, or forex lots to buy on a given trade. There are many ways to calculate position
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This is a guest post by Saloni Bogati of quantinsti.com. Latest technological phenomena like ML and AI transform businesses, industries, and their scope of growth. The finance industry is notorious for using the latest technologies and solutions to achieve objectives. Trading has also seen its fair share of advancements in recent years and has yielded
This is a guest post by Leo Smigel the Founder of AnalyzingAlpha.com. If you’re like most traders, you’re always on the lookout for new trading patterns to add to your arsenal. After all, the more trading patterns you know about, the more opportunities you have to make money in the markets. In this blog post,
The 5 Best Trading Patterns You’ve Never Heard Of Read More »
Most studies show that 90% of traders and investors don’t make money over the long-term. The majority of traders, even if they get lucky and profitable early just give back those gains over time. Even buy and hold investors can become shaken out of their long-term plans to not sell when a vicious bear market
How To Win The Game Of Trading: 6 Lessons Learned During 30 Years Of Trial And Error Read More »
All traders have both wins and losses regardless of their strategy and system. Much like in sports traders don’t succeed on every trade just like baseball players don’t hit every pitch and basketball players don’t sink every basket. Trading is a game of win rate and positive expectancy through bigger wins than losses on average.
Warren Buffett is a voracious reader, he said that he had read every book in the Omaha public library by the age of 11. He is huge believer in continued reading and learning all your life and to never stop growing your knowledge base. This is one edge he has as an investor, chairman, and
Warren Buffett: 11 Books That Made Him BILLIONS (Must READS) Read More »
Candlesticks are a type of chart setting available on trading platforms that creates a visually representation of price action on a time period. A candlestick shows a contrast between the opening and closing prices along with any range outside the open or close. They are colored to show bullish or bearish action. The three primary
Candlestick Charts: The ULTIMATE beginners guide to reading a candlestick chart Read More »