This week's watch-list: waiting for an opportunity to open positions / first potential:
#PFE Pfizer (+12%)
#BHP BHP Group (+8%)
#AZN AstraZeneca (+14.5%)
#NESN Nestle (+8.%)
thoughts?
#stocks #investing #trading
Feb '25, 1st week: a predicted but still disappointing correction resulted in a 6.5% decline
Lessons to learn:
- trader: lock in your profits
- investor: stay calm and stick to your targets
Full review and next week's forecast are available on Patreon:
www.patreon.com/posts/121849...
Do you have any suggestions on how I can improve?
4th week: www.patreon.com/posts/121513...
3rd: www.patreon.com/posts/121368...
2nd: www.patreon.com/posts/121364...
1st: www.patreon.com/posts/121276...
With the start of February, all weekly portfolio reviews and forecasts for January have been made publicly available on Patreon
Overall, I’m quite satisfied with the accuracy of my forecasts 🧐
Last week review: www.patreon.com/posts/121518...
#investment #stocks #trading
Almost reached my goal: January ROI +14.7% 💪
Full portfolio review is free on Patreon:
www.patreon.com/posts/jan25-...
#investment #trading #stocks
How last week's forecasts turned out:
➖ #BARC
✅ #APPL
✅ #VUAG
✅ #ROG
➖ #OR
Confidently closing January 🤟
ROI: +5%
Full details and forecasts on Patreon:
www.patreon.com/posts/jan25-...
#trading #investment #portfolio #stocks #AAPL #SP500 #Apple
One stock to rule them all 🫤 Though all the rest perfectly meet the previous week's forecast
ROI: +1.5%
prev week forecast:
✅ #BARC
➖ #AAPL
✅ #VUAG
✅ #ROG
✅ #OR
Full review and forecast for the next week are on Patreon
www.patreon.com/posts/jan25-...
#stocks #investing #trading #portfolio
Finally back on track as of 3rd week of Jan 💪
Full review is on Patreon:
www.patreon.com/posts/jan25-...
ROI +18%:
#BARC: +12%
#APPL: -3%
#VUAG: +3%
#OR: +6%
prev week forecasts:
#BARC: ✅
#APPL: ✅
#VUAG: ✅
#ROG: ➖
#OR: ✅
#stocks #trading #investment
When FX rates hit you harder than the market. Jan 2nd week results
ROI -7%:
#BARC -5%
#APPL -3%
#VUAG -2%
prev week forecasts:
#BARC ❌
#APPL ✅
#VUAG ✅
The full review is on Patreon:
www.patreon.com/posts/jan25-...
#stocks #trading #investment
Ticker: OR
Name: L'OREAL
Execution Price: 330.25
Exchange: EURONEXT Paris
Order Execution Date: 10.01.2025, 09:00
This was a challenging trade 🤯 where I deviated from the "book" approach and trusted my own analysis, securing a better entry
The fully disclosed decision-making process is on my Patreon for Master-tier patrons: now 60% off!
Could I have entered better?
www.patreon.com/posts/or-lor...
#stocks
3. Overall, this seems to be another case of spurious correlations. These correlations are likely to be artifacts rather than meaningful signals
www.tylervigen.com/spurious-cor...
2. Regarding the proposed approach, it is essentially a coin flip: either the prices will converge, or the spread will persist while moving in the same direction, leading to a loss. There is no evidence provided that the probability of convergence is higher than the probability of divergence.
imho:
1. Having historically correlated performance does not help in deciding a trade, as it does not provide any indication of the future direction for either asset in the pair.
Fully disclosed decision-making process of my trade
ROG | Roche Holding AG Genussscheine
What do you think about this trade decision?
Post is free on my Patreon
www.patreon.com/posts/rog-ro...
#trading #investment #portfolio #stocks #ROG #Roche
P.S. Catching up on my Patreon posts
Portfolio review of the first week of this year. Full post is already on my Patreon
www.patreon.com/posts/jan25-...
#trading #investment #portfolio
I've just posted review of my starting portfolio. What do you think, is it good enough?
www.patreon.com/posts/portfo...
#trading #investment #portfolio
I've just launched Discord server to build a strong investment community. Join for interesting conversations and sharing trading ideas!
discord.gg/Jv6QEvsFWy
#trading #investment
I've just started my Patreon where I share all updates about my portfolio and trades. Join to check it out!
patreon.com/TradewithNick
#trading #investment #portfolio
