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- RollingT replied Apr 12, 2012
Performance Flyer ACT Daily Dynamics (March 2012) — Although slightly minus, March was not a bad month. I have not made any trading mistakes and strictly followed my strategy. Moreover, I found some small but nice improvements to my investment ...
- RollingT replied Mar 9, 2012
Performance Flyer ACT Daily Dynamics (February 2012) — As most of you already know, since January 2012 I work for the hedge fund company ACT Currency Partner AG. And I am now responsible for the managed account service ACT Daily Dynamics. Here ...
- RollingT replied Mar 6, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 02.03.2012 (ex. management fee, but incl. trading costs like commissions and bid-ask-spread) Return: 1.51% Mean Weekly Return: 0.17% Risk (Weekly Volatility): 0.59% Ratio (MR/R): 0.29 ...
- RollingT commented Feb 29, 2012
EUR/USD up or down? The probability (as I assess it) is at about 80% sideways, 10% up, 10% down.. and just the fact that I hear too many arguments/views for up AND down... also indicates that we won't go either way.. so sideways is my view (based on ...
- RollingT replied Feb 27, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 24.02.2012 (ex. management fee, but incl. trading costs like commissions and bid-ask-spread) Return: 1.90% Mean Weekly Return: 0.24% Risk (Weekly Volatility): 0.59% Ratio (MR/R): 0.40 ...
- RollingT replied Feb 22, 2012
Believe It Or Not? — This week I had a little argument with another trader. He said, “I believe currency X will crash against currency Y”, and I responded, “I do not BELIEVE in anything when I trade… I ASSESS probabilities!” Now, I was ...
- RollingT replied Feb 21, 2012
Long ADVA AG (optical networking) — OPEN (yesterday 20.02.12) LONG ~2% ADVA (single stock) at EUR 4.220. Wide stop loss – strong hand play. EUR currency risk (against the USD) hedged. Hence, the portfolio is now about 59% risk-on, 16% neutral, ...
- RollingT replied Feb 20, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 17.02.2012 (ex. management fee, but incl. trading costs like commissions and bid-ask-spread) Return: 1.53% Mean Weekly Return: 0.22% Risk (Weekly Volatility): 0.63% Ratio (MR/R): 0.35 ...
- RollingT replied Feb 17, 2012
Long Thyssen-Krupp — OPEN LONG ~2% Thyssen-Krupp (single stock) at EUR 20.515. Wide stop loss – strong hand play. EUR currency risk (against the USD) hedged. Hence, the portfolio is now about 64% risk-on, 11% neutral, and 25% risk-off. ...
- RollingT replied Feb 16, 2012
SHORT EUR/USD — CLOSED the SHORT USD/CHF (open since 23.01.12) position at 0.92660. That is about break-even; 0.07 R-multiple. ~18% SHORT EUR/USD at 1.29840. Hence, the portfolio is now about 62% risk-on, 13% neutral, and 25% risk-off. Ready ...
- RollingT replied Feb 15, 2012
New Transactions (14.02. and 15.02.2012) — OPEN LONG ~7% CHF/JPY at 85.27. That is: SHORT ~7% USD/CHF at about 0.91490. LONG ~7% USD/JPY at about 78.029. SOLD the ~3% Vestas Wind (single stock) position at EUR 7.17. Resulting in a loss of ...
- RollingT replied Feb 13, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 10.02.2012 (ex. management fee, but incl. trading costs like commissions and bid-ask-spread) Return: 1.46% Mean Weekly Return: 0.24% Risk (Weekly Volatility): 0.69% Ratio (MR/R): 0.35 ...
- RollingT replied Feb 9, 2012
Take Profit (NZD/USD) And Trailing Stop (USD/CHF) — CLOSED some of the LONG NZD/USD position to take profit at 0.83620. TRAILED the stop loss of the SHORT USD/CHF to secure break even. The probability of a short to medium term correction ...
- RollingT replied Feb 7, 2012
Napoleonic warfare applied to trading – the story behind it — As you may/should already know, my trading system is called CENTRAL POSITION STRATEGY. It is inspired by the strategy of the central position which was a key strategy used by ...
- RollingT replied Feb 6, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 03.02.2012 Return: 2.38% Mean Weekly Return: 0.47% Risk (Weekly Volatility): 0.44% Ratio (MR/R): 1.07 Annualized Return: 27.82% Annualized Risk: 3.20% Ratio (aMR/aR): 8.70 For more information ...
- CENTRAL POSITION STRATEGY: Napoleonic warfare applied to trading.
Napoleonic Warfare Applied To Investing / Trading My investment system is called CENTRAL POSITION ...
- RollingT replied Feb 6, 2012
Weekly Status Quo — Start: 04.01.2012 Last Update: 03.02.2012 Return: 2.38% Mean Weekly Return: 0.47% Risk (Weekly Volatility): 0.44% Ratio (MR/R): 1.07 Annualized Return: 27.82% Annualized Risk: 3.20% Ratio (aMR/aR): 8.70 For more information ...
- RollingT replied Feb 2, 2012
Strong Hand Play (Vestas Wind, Aixtron, Puma) — I started to buy some individual stocks, applying very wide stop losses. That is, I am playing the strong hand now which would not get impressed by an intermediate big price correction against ...
- RollingT commented Jan 31, 2012
That is, false breaks, I think we could see..
- RollingT commented Jan 31, 2012
Everybody currently bullish the EUR, must also be bullish stocks (for instance the DAX). Somehow I feel (my intuition) that the market (DAX, NASDAQ100) won't break out now and swing around the prices for a while until the weak hands are out again. ...