This Page Last Updated on 10/26/13 at 7:00 AM
EST
DISCLAIMER: DO NOT INVEST IN ANY STOCKS OR INDEXES BELOW
UNLESS YOU WANT TO LOSE YOUR MONEY. This information is for educational and
entertainment purposes only. Consult your financial advisor before making any
investment decision.
© 2013 The Keystone Speculator™. All Rights Reserved.
Keystone’s Positions
and Picks 2013:
The Keystone
Speculator™ separates trading into two groups; first, the Core Position Trading
and second, the Short-Term SpeculativeTrading. The Core Position
Trading is 65% of the overall portfolio and the Short-Term Trading
is 35%. The larger core
position trading part of the portfolio is traded solely by Keybot the Quant™,
Keystone’s proprietary trading algorithm. The status of the core position is constantly displayed in the left
margin on this site. Keybot the Quant does not call market tops and
bottoms but rather moves thru the year with the smoothest trading line
possible, alternating between bull and bear positions (either long or short the
market) that maximizes profit while keeping risk at a minimum. For any trader looking for a gauge on
the bull-bear status of the broad markets in real-time, on any given day, reference
Keybot the Quant™ in the left margin. For anyone that wants lower risk, and
perhaps does not have a lot of time to trade, or simply prefers to not trade
all that often, and is more concerned with a return over a longer period rather
than participating in wildly volatile up and down near term speculative market
moves, Keybot is an attractive tool to follow.
The Short-Term Speculative
Trading involves individual tickers, indexes and ETF’s and takes advantage
of positive and negative divergences, stock chart patterns, trend lines,
support and resistance and other technical analysis, seasonality and
proprietary indicators, as presented on this site daily. These trades are not held long term and are
typically shorter term highly speculative and extremely dangerous trades
including day trading. These trades provide higher rewards, but, at much
higher risk, and may result in larger losses. Positive divergence trading is knife-catching so very wide scale-ins are required when
entering long. Negative divergence
trading is top-calling and are short trades best placed with wide scale-ins as well. The good thing about
divergences are that they do identify the longer term tops and bottoms in place
so even if the trade goes the wrong way, price will typically react as expected
over time. Also keep in mind that the short-term trades may serve as a hedge
against the Keybot core position.
As a rule, do not view the markets as a long or short, black
and white, proposition only. Diversification
is key spreading out stock plays among many different sectors as well as
holding both long and short positions at the same time. If you believe the
markets are headed south, do not view that as having trades that are 100% on
the short side with no longs. Instead, view that as having about 70% of the
positions short but maintaining 30% or so long. Everyone has to decide their
own risk tolerances. Likewise, if you are very bullish the markets, do not
place an all or nothing 100% on the long side, instead, hold about 70% of the
positions long but maintain about 20 or 30% of the positions short. For
example, if you are bullish overall, perhaps maintain five or six positions
long and a couple short. Conversely, if you are bearish the markets, perhaps
maintain about five or six short positions with a couple of long plays. Staying
diversified with both long and short positions typically insures that something
is working for you on any given day and helps lower risk.
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