Hi Orcroft, Perhaps I missed something but my understanding of traditional AIM is that Portfolio Control (PC) only increases as you buy but does not decrease as you sell and that is the way the spreadsheet seems to work, yet you say:
Are you using a different approach for portfolio control?
Then you go on to say:
How would cash be released when the price is rising, or do you mean that the amount of cash (in a single account for all the AIM positions?) that is on hand and available for deployment becomes greater as you sell stock?
The other question is, when you say:
Does this mean that you are not buying until the first uptick after the last buy signal, or is it the first sell signal after the last buy signal?
Assuming my understanding is correct that when you say "stock price ledger side" you are referring to the change in stock price generating buy/sell signals, how are you handling the paperwork for the PC side? Are you adding to PC as though you had actually bought when you got the signal but it was only a virtual buy? If these are virtual shares, do you keep a separate ledger to distinguish between the real and the virtual shares?
Lastly, do you keep accumulating virtual shares as the stock cycles high to low or do you eliminate them at some point? If so, when?
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