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TRADING

NOTES
COMPILATION
Date: June 04, 2018

Momentum / Trend Following (Imbang Klase)

A. Criteria
1. Breakout Trigger #1
 Stock must be within or above 50-75% of a 1 year range
 RSI >50
 Price must be above EMA100
 Price must break above ENV9
 Additional Conviction: Price breaks pattern high

2. Breakout Trigger #2
 Stock must be within or above 75% of a 1 year range
 RSI > 65 to 70
 Price must be above EMA100
 Price must be above ENV9
 Price breaks consolidation pattern

3. Breakout Trigger #3
 Price breaks 100% of a 1 year range
 RSI > 70
4. CONSO Re-Buy
 RSI > 50
 Price above ENV 9 + EMA100
 Pattern Breakout 5 – 20 day high (Can be less than 5 days)
 WITHIN 75% of 6 months range

B. Tranche
1. Consolidation near MA or support above or near 50%
2. ENV9 Trigger
3. Consolidation Breakout at 75% - 100%

C. Trailstops
1. Breakdown (CLOSE) of nearest round # (If it closes below round #)
2. ENV9 breakdown
3. Fail breakout of round #
4. Lower low structure
5. RSI from above 70 to sustained below 70

2 MOST IMPORTANT PATTERNS

A. Parabolic Curve Pattern


B. Bubble Pattern

Personal Notes for today:

A. Stock can be bought on the 50% breakout day


B. Sell the BREAKOUTS during bear markets, hold when bull market
C. Less trade is MORE
D. ALWAYS consider the OVERALL MARKET
E. Important Consolidation Patterns:
 Basta FALLING WEDGE =
BULLISH
 Basta RISING WEDGE =
BEARISH
Date: June 06, 2018

Sleeper Plays:

A. Triggers
1. Broke EMA100 / MA50
2. Broke 20 – 50 Day high

Date: June 20, 2018


Bollinger Band Trading

A. BBs contain 90% of the candles


B. Simple Strategy: Close BELOW MA20 followed by a close ABOVE MA20 (Trending
Market)
C. “A LOW volatility environment is always followed by a HIGHER one.
D. BBs dictate movement not direction
E. BB Readings
Date: July 19, 2018

Reversal Rules:

A. 50% Reversal Rule


1. A stock has a high possibility of reversing at the 50% mark after a bull/bear run
2. Take the round # HIGH of the trend and divide it by 2
3. Taken from: TUGS, MRP, NOW, MRC, DD

B. Still under backtesting: 75% and 80% rule

Date: August 19, 2018

Turtle Trading

A. "Short Term" System One: Used a four week price breakout for entry and a two week
price breakout in the opposite direction of the entry breakout for an exit. (20 day
breakout = BUY ; 10 day breakdown = SELL)
1. FILTER: Ignore signal if the last 20 day breakout was a winner

B. "Long Term" System Two: Used an eleven week breakout for entry and a 4 week
breakdown for exit (55 day breakout = BUY ; 20 day breakdown = SELL)
Date: August 20, 2018

Turtle Trading Notes

A. The 55-day breakout and the 20-day breakout base points MOVE.
B. 2 *ATR value on breakout point can be used as a cutloss level
C. 1.5% - 2.0% risk per trade (If I will follow a strict 5% cutloss rule, then I should divide my
port by 5.
D. Best Trading Tip: Stop worrying about how you enter a trade. The key is to know at all
times when you will exit.
E. Less conso = Less rally. More conso = More Rally. Ideal breakout entries = 20 – 55 day
breakouts. Ideal exit points = 10 – 20 day breakdowns
F. TRIM WHEN THE TREND IS NOT MATERIALIZING

Date: August 21, 2018

A. Do not set your stop loss where everyone else has their stop loss (Also, do not set a
one line value as a stop ; Support and Resistance are areas of VALUE not a LINE)
B. MAGNITUDE of wins > FREQUENCY of wins
C. Series of losing trades = Stop, reflect, improve ; Reduce your positions to half

D. “What money I made in trading is a testimony to the fact that the majority is wrong a
lot of the time.
Date: August 26, 2018