Trades
In the simplest of forms, there are two ways of investing.
Buying and holding for the long-term
Trading in and out of assets
For long-term trading, we have our End Of The World and YOLO Portfolios, you can read more about them here.
But this section is devoted to our Trades, which can be divided into two types.
Stock Swing Trades
Macro Trades
Swing Trades
Swing Trades are positions on US-listed stocks. I use technical analysis, my market-beating algorithm and also some fundamentals to find good entry and exit points in single stocks.
You can learn more about what drives my trade decisions here.
Our Swing Trades make up our Swing Portfolio, which subscribers gain access to.
I update this portfolio weekly and add new trades regularly.
The best thing is you can track all of the trades super easily on this Excel sheet.
Here you will find:
Open/Closed positions and orders
Entry levels, Stop, Losses and Take-Profit targets
A description of the trade set-up; The How and Why
A link to the most recent technical chart
The performance can then be tracked through Snowball Analytics.
Macro Trades
Our Macro Trades are quite different from our stock trades. While there may be some technical analysis used to find key levels, macro trades are guided by fundamentals.
We are looking at shifts in monetary and fiscal policy, dynamics in inflation, employment, interest rates and also geopolitical trends that we can take advantage of.
Want to learn more? Read the post below.
Our Macro trades are also tracked in an Excel sheet and through Snowball Analytics.