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@SystematicPeter Do you trade us etfs on the intraday breakout? I also live in Europe, and us ETFs are off limits on IBKR for me.

I don’t trade one momentum strategy. I trade momentum as a portfolio across multiple timeframes. In this video I show my live IBKR platform and explain how I combine monthly rotation, swing breakouts and intraday momentum using systematic rules, diversification and automation.

@kulturdesken Undrar dock hur Skatteverket ser på det , räknas en short future som blankning på ISK eller bara som att ingå ett derivatavtal? Jag kanske får undersöka den med dem. Tänker att blanka har ju varit förbjudit på isk, stort om de ändrar det

@Phille94 både och funkar så länge man har margin

Interactive Brokers har nu infört margin accounts på ISK och börjar därmed undergräva alla skäl till att använda Avanza eller Nordnet. Med Micro futures så får man cirka 40 gånger tightare spread än de bästa Turbos från SG som jag hittar på liknande hävstång om 20x. De bästa turbos/mini futures har ca 0,04% spread vs ca 0,0010 % för micros. För att handla 1 kontrakt Micro av NQ så behöver du cirka 150ksek och för ES cirka 100 ksek om du tar 0.4% stopp för swing med 1% total equity risk.

@snalanningen Men hade varit trevligt om börsdata kunde addera avnoterade aktier så vi hade en riktigt bra datakälla för svenska börsen 😁

@snalanningen Sant! Strategier som har momentum som grund eller fundamental styrka kanske inte påverkas så mycket. Tänker en aktie trendar förmodligen ner ett bra tag innan den avnoteras, och då lär den inte ens dyka upp för sådana strategier.

Idag kickade jag igång en ny portfölj… Ska bli sjukt kul att följa den! Resultatet av flertalet månaders arbete… 🙏🏼 snalanningen.com/ny-portfolj-tr…

@hedgemanship Hur är avgifter för svenska aktier jämfört med Avanza/nordnet? Tänker om man har en combo oftast man köper amerikanska och svenska och vill ha allt samlat

Booom!!! 🤩 Interactive Brokers har nu lanserat ISK för svenska kunder. Nu verkar Avanza och Nordnet äntligen få smaka på lite riktig konkurrens. Väldigt låga avgifter och fx-kostnader + top tier market access & execution interactivebrokers.ie/en/accounts/is… #finanstwitter

@felipeguirao This resonates well with me as well. I tried the other approach with lower win rate but trying to hit big trades, but my personality hated it…

Low win-rate systems are the worst to trade. I know it's popular in stock trading to find tight entries during the day, which results in a 30% success rate, and it makes money on paper and for some good traders, but it comes with some ugly features most people will struggle with. Here is the thing. When you trade with a 25-35% win rate system by looking for super tight entries and getting stopped out often, you need a 1:10 RR trade sometimes to make back all the losses and profit. It's OK on paper, but in reality, that distribution will bring a lot of pain for you, regardless of what instrument you are trading. It's just system trading math. It's universal. You will have to accept: - Many losing trades in a row (10+ in a row is not uncommon) - Big drawdowns in your equity curve - Big TIME in drawdown (months are normal) Although it still works on paper, these things make very hard to stick to your system. It will test your psychology to the breaking point, and most new traders don't have the deep understanding of system distribution to make this happen. The solution? Focus on higher SR% systems. I have a 65% SR, with a 1:1,35 avg RR, which is plenty profitable, and I don't have to go through all those problems. I have: - 80%+ profitable months (no big time in drawdowns) - single digit % max drawdown (if risk 1% max per trade) - 4-5 losing trades at the most in a row It makes trading a lot easier on your psychology, and to make money and grow your account as well. How do I trade momentum breakouts in stocks to make this shift, and not look for super-tight entries and get whipsaw during the day? Easy, just enter your breakouts on an end-of-day basis. Trade based on the CLOSE of the daily candle. That's what I've been doing for years, and the difference is night and day. Try it out and see it for yourself.

@felipeguirao What’s the day count minimum/maximum you are looking for if you don’t mind answering

You can make a killing in the stock market with a simple strategy. I swing trade stocks, and averaged triple-digit % returns for the past 6 years, all while trading 20 min/day. You can trade and make nice returns while having a life at the same time. Here is my strategy overview. 1) First, find a strong FIRST LEG of a new, fresh trend. This is important, because the more extended a trend is, the smaller the probability it will follow through with a breakout... 2) When this happens, I want to see the 8, 20, and 50 EMAs stacked up and trending, so you can instantly identify a strong trend. Also, I look for my CML indicator (custom momentum & linearity indicator) to flash GREEN, which gives me stocks with the right combination of LINEARITY and MOMENTUM, important ingredients to find an explosive move. 3) Next, I want to identify the FIRST VALID CONSOLIDATION against the 8/20 EMAs, where I see a pattern of higher lows, volatility contract, and a clear area of resistance to look for a breakout. It needs to have the right day count to be valid according to my rules. 4) Once everything is there, I wait for the breakout through the resistance line, and enter at the CLOSE of the trading day. I ALWAYS wait for the candle just before closing to enter the trade, being an end-of-day trade. This step is super important. I developed my system with all these rules and proved that it has an edge (you can check my track record on my site). 5) Then I simply enter the trade, place my stop below the LOD, and close the trade at the end of the 5th day. Those are my rules, battle-tested to make money in bull and bear markets (I also go short) I follow my process in the last 20 minutes of the trading day, and that's how I trade, make a killing in the markets, and enjoy having a life outside of trading. No need to be glued to the charts at the open or during the day. Another important thing is that I follow my rules to the T. I bring systems trading thinking to swing trading, and there is almost no discretion at all on my entries. Every single move in my trading is already pre-determined by my rules. No need to swing it. You can check out a more detailed video explanation of my setup and process in the pinned post on my profile. Enjoy!

@snalanningen RealTest & data från finbas databas man kan få genom universitet som ska innehålla avnoterade aktier men där är mycket skräp data också tyvärr…

@Phille94 Ah oki! Vad kör du nu? Python och Börsdata API?

Tillväxtportföljen är upp nästan 500% sen starten av kontot 2016 - CAGR på närmare 22% 🤯 Värt att poängtera att portföljen i nuvarande form skapades först 2019, och första åren gick kontot sämre än index. CAGR från starten av nuvarande strategin sen 2019 är hisnande 29%…

@snalanningen Ah ok ok, är själv intresserad av systematiska strategier och arbetar med en rotations strategi på månadbasis genom momentum. Men data för svenska börsen som inte har en survivorship bias är inte lättillgängligt..Så är lite skeptisk till mina egna backtest

@Phille94 Jag har själv inte backtestat den, utan datan du ser i bilden är ju live direkt från Avanza. Liknande strategier i studier från tex Börslabbet och What Works on Wall Street har gett CAGR på ca 25% när man köpt ”kvalitetsbolag med högt momentum”. 🙏🏼

@Erik_Hansen_ Intressant! tack för svar

@Phille94 Ca 300 per år. Eftersom det är många små vinster (negativ skew) så behöver man verkligen omsätta kapitalet för att det ska ge en bra CAGR. Se kapitalet som ett lager. Inte låta varorna stå på hyllorna. De måste omsättas.

Jämviktspendling (mean reversion) bygger på att priser ofta överreagerar, särskilt på kort sikt. Efter en sådan rörelse tenderar de att återgå mot sitt genomsnitt. Här ser vi aktier som är kortsiktigt översålda inom ramen för positiv trend.

@Erik_Hansen_ Hur många trades tar den i snitt per år?

Så här kan utvecklingen se ut för en systematisk strategi för jämviktspendling. Max 10 bolag i portföljen. Köper vid översålt läge och säljer vid uppstuds. Regimfilter som slutar ta nya köp om börsen är i fallande trend.

@TedHZhang @tradingview I’m experimenting making my own custom index’s like this one but for current themes and industry groups, anything you tried in tradingview Ted?

@tradingview Mag7 composite setting up a perfect flag.

@LoneStockTrader Hey @LoneStockTrader , how many basket of stocks do you track?

#LSTMarketSignals The holiday bounce continued during this half session with both leading and beaten down baskets bouncing back up on low volume. Typical holiday trading behavior which can create nice short term moves. Staying cautious and nimble for now and taking it one day at a time. Of note: LIDAR and DRONES were still leading the pack. CHINA is still setting up nicely so far.

@RichardMoglen Hey Richard, new deepvue member here. Really like the site! Have experimented anything with the RMV on the weekly chart to find tight spots? Any recommendations for settings ? 😁

I'll be starting my webinar on Stock Screening in 10 minutes! Register here: us06web.zoom.us/webinar/regist…

Thank you for the amazing response to yesterday's post on the '8 Best Free Tradingview Scripts!' They will be giving away **1 FREE Annual Premium Subscription** to one of my followers. How to Enter: 🔁 Retweet this post 🤝 Follow me and @tradingview The winner will be announced this Saturday! Good luck!

Good morning everyone! I am excited to announce and celebrate @tradingview annual Black Friday Sale up to 70% off. As part of this announcement, I've partnered up with Tradingview to give away one free annual Premium plan. To enter: 1. Like and retweet this post 2. Follow me and @tradingview Good luck and Happy early Thanksgiving!

@Deepvue's Black Friday Sale I've teamed up with them to give away 1 free annual plan All you have to do is: ➜ Retweet this post ➜ Follow me and @Deepvue I will be announcing the winner on 11/17! deepvue.com