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Sensible Investing's Journal - Quest For Consistent 30%+

Discussion in 'Trade Journals' started by SensibleInvesting, Aug 30, 2019.

  1. SensibleInvesting

    SensibleInvesting New Member

    Joined:
    May 24, 2019
    Messages:
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    Hey guys,

    Hope you're all having a high-return weekend! Today I wanted to get your thoughts on my unorthodox investing strategy for picking stocks - typical investment horizon is 6 - 18 months, with the aim of 30 - 40%+ returns during this period, then compounding the returns into perpetuity:

    https://youtu.be/lRabzGAhDb4


    Current open positions:

    upload_2019-8-31_10-4-14.png

    Investment strategy overview:

    - 6 - 18 month horizon per position
    - get in after >70% drop in last 12 months
    - use positive earnings calls as catalysts
    - deep, deep research to ensure sufficient evidence suggest >85% probability of positive earnings call in next 1 - 4 quarters
    - sell when target price is reached, or when market sentiment is more bullish than own sentiment

    Feedback is appreciated!
     
    T0rm3nted and StockJock-e like this.
  2. T0rm3nted

    T0rm3nted Moderator
    Staff Member

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    Looking forward to following along here! Always love seeing new journals. Keep us posted my guy
     
  3. Three Eyes

    Three Eyes 2018 Stockaholics Contest Winner

    Joined:
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    Yep, nice to see a new approach laid out here. Hope it works for you!

    I admittedly did not check out the video, but it's not clear to me from the post above:
    1. how you determine your investment size (so far , a $3k, $4k, and $5k stake)
    2. how you intend to compound returns into perpetuity (for example, keep the invest stakes in the $3 to 5k range, but just add more symbols?)
    3. what your sell signals/triggers will be (for both winners and losers)
     

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