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Re: Vitaali post# 44188

Thursday, 02/20/2020 8:26:53 AM

Thursday, February 20, 2020 8:26:53 AM

Post# of 47227
Hi V, Re: Example.........

Yes, that AIM holding is set with 10% Buy SAFE, zero Sell SAFE and 10% of Portf. Control for minimum trade size. However, as the holding approaches the maximum cash level, I switch to 5% sales in combination with 'vealies' to contain the reserve and keep it close to the target cash level.

You'll see in the trade history that there are a lot of 5% sales once cash has recovered. The Sell target price is calculated as though the trade will be 10% when reached, but instead I'll sell just 5%.

The cash max target is based upon something similar to the v-Wave and moves with the perceived market risk.

OAG

Buy from the Scared; Sell to the Greedy.....

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