Sunday, November 22, 2020

Stochtrader Stock Portfolio (weekly update)

My (core) personal portfolio consists of the following stocks.

GBTC @ 21,24 (GBTC Daily Chart).
Trend: bullishuptrending; S/D-S/R: 10-25,20 and 8 day EMA support.
Position actual: happy with my current exposure, will only accumulate upon serious retracements.
(most recently bought some shares on 09/11/13-11-2020).

ILMN @ 300,80 (ILMN Daily Chart).
Trend: bearish & downtrending; S/D-S/R: 260,42-356 and 8 day EMA resistance.
Position actual: holding number of shares and stopped accumulating on a dca-basis.

LMND @ 63,15 (LMND Daily Chart).
Trend: undefined & uptrending; S/D-S/R: 44,11-72,55 and 8 day EMA support.
Position actual: holding number of shares and stopped accumulating on a dca-basis.

SQ @ 195,97 (SQ Daily Chart).
Trend: bullish & uptrending; S/D-S/R: 151,10-201,33 and 8 day EMA support.
Position actual: holding number of shares and stopped accumulating on a dca-basis.
(most recently bought some shares on 15-10-2020).

TSLA @ 489,61 (TSLA Daily Chart).
Trend: bullish & uptrending; S/D-S/R: 396,03-502,50 and 8 day EMA support.
Position actual: holding number of shares and still accumulating on a dca-basis.
(most recently bought some shares on 30-10-2020).

I like stocks from innovative and vertically integrated growth companies in the fields of production and consumption of sustainable energy, internet finance-real estate-advertising, genetics and artificial intelligence-machine learning-deep learning. The innovation needs to be understandable, likable, disruptive and defensible. I particularly prefer stocks from aforementioned companies that create ecosystems (a host of related products) around there main product.

Next to my core portfolio I also have a flexible one I only use for trading purposes. It is based on Japanese Candlestick analysis.

Trend is defined by the position of price vis-a-vis the 8 day EMA and 200 day SMA. Trendiness is defined by position of price vis-a-vis the 8 day EMA.

S/D-S/R abbreviates static and dynamic support/resistance levels.

EMA and SMA stand for exponential and simple moving average respectively.

For an explanation of the Trend Trade & Investment Strategies, its abbreviations and its usage see the bottom of this blog. Please also read the disclaimer there.