Trading Notes Compilation
Trading Notes Compilation
Trading Notes Compilation
NOTES
COMPILATION
Date: June 04, 2018
A. Criteria
1. Breakout Trigger #1
Stock must be within or above 50-75% of a 1 year range
RSI >50
Price must be above EMA100
Price must break above ENV9
Additional Conviction: Price breaks pattern high
2. Breakout Trigger #2
Stock must be within or above 75% of a 1 year range
RSI > 65 to 70
Price must be above EMA100
Price must be above ENV9
Price breaks consolidation pattern
3. Breakout Trigger #3
Price breaks 100% of a 1 year range
RSI > 70
4. CONSO Re-Buy
RSI > 50
Price above ENV 9 + EMA100
Pattern Breakout 5 – 20 day high (Can be less than 5 days)
WITHIN 75% of 6 months range
B. Tranche
1. Consolidation near MA or support above or near 50%
2. ENV9 Trigger
3. Consolidation Breakout at 75% - 100%
C. Trailstops
1. Breakdown (CLOSE) of nearest round # (If it closes below round #)
2. ENV9 breakdown
3. Fail breakout of round #
4. Lower low structure
5. RSI from above 70 to sustained below 70
Sleeper Plays:
A. Triggers
1. Broke EMA100 / MA50
2. Broke 20 – 50 Day high
Reversal Rules:
Turtle Trading
A. "Short Term" System One: Used a four week price breakout for entry and a two week
price breakout in the opposite direction of the entry breakout for an exit. (20 day
breakout = BUY ; 10 day breakdown = SELL)
1. FILTER: Ignore signal if the last 20 day breakout was a winner
B. "Long Term" System Two: Used an eleven week breakout for entry and a 4 week
breakdown for exit (55 day breakout = BUY ; 20 day breakdown = SELL)
Date: August 20, 2018
A. The 55-day breakout and the 20-day breakout base points MOVE.
B. 2 *ATR value on breakout point can be used as a cutloss level
C. 1.5% - 2.0% risk per trade (If I will follow a strict 5% cutloss rule, then I should divide my
port by 5.
D. Best Trading Tip: Stop worrying about how you enter a trade. The key is to know at all
times when you will exit.
E. Less conso = Less rally. More conso = More Rally. Ideal breakout entries = 20 – 55 day
breakouts. Ideal exit points = 10 – 20 day breakdowns
F. TRIM WHEN THE TREND IS NOT MATERIALIZING
A. Do not set your stop loss where everyone else has their stop loss (Also, do not set a
one line value as a stop ; Support and Resistance are areas of VALUE not a LINE)
B. MAGNITUDE of wins > FREQUENCY of wins
C. Series of losing trades = Stop, reflect, improve ; Reduce your positions to half
D. “What money I made in trading is a testimony to the fact that the majority is wrong a
lot of the time.
Date: August 26, 2018