InvestorsHub Logo
Followers 7
Posts 1272
Boards Moderated 0
Alias Born 02/01/2002

Re: PraveenP post# 40

Thursday, 11/25/2010 2:41:48 PM

Thursday, November 25, 2010 2:41:48 PM

Post# of 289
Hi Praveen,

Having some equities around, which are not in AIM machines, I find the STR machine a nice way to organize things. Equities that were kind of seperate without a 'strategy' can now be organized by STR.

At the moment a sell or buy will happen in my STR, when the equity is 15% above or below the CV value. I have thought of using the standard deviation as threshold, but still have to look into that a bit more.

Those equities of course don't have all the right CV value. Some have a smaller CV value, others a higher CV value. For the ones that have a smaller CV value, I have added 'virtual shares'. When there is a sell, virtual shares will be sold. When a buy occurs, real shares will be bought. In this way virtual shares will gradually disappear and replaced by real shares.

For the ones that are bigger than the CV value, they will keep their current CV value. More thinking is needed about what to do with those.

The fact that my thinking is now organized by the STR concept, is already improving any planned or unplanned buy/sell decisions. It really helps to manage all the things that were not well organized before!

Best Regards,K

Join the InvestorsHub Community

Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.