Trading plan for < 25K accounts (1)
Most focus on mining investing; it’s fun, rewarding, but the wait can be long. These small stocks don’t follow the $Gold cycles closely.
Here a short example how I personally builded my own account when it was tiny by using $Gold cycles
Most focus on mining investing; it’s fun, rewarding, but the wait can be long. These small stocks don’t follow the $Gold cycles closely.
Here a short example how I personally builded my own account when it was tiny by using $Gold cycles
Example strategy < 25K (2)
Timing strategy is more stressy but gives consistent % increase when in a bull.
Defining a bull market is THE condition;
Imo, we just saw a generational bottom in $SILVER, which marks the end of the bear market. And a DB of the 2016 miners low.
Timing strategy is more stressy but gives consistent % increase when in a bull.
Defining a bull market is THE condition;
Imo, we just saw a generational bottom in $SILVER, which marks the end of the bear market. And a DB of the 2016 miners low.
(3) Trading $Gold $cycles, you only need 4 ticker symbols if you go for stocks. $GDX $GDXJ $SILJ and $AGQ (2x metal SI)
During the intermediate $GOLD cycle (6months), you are 100% invested, no trading around ST daily cycles;
No daily stress & almost NO brokerage fees.
During the intermediate $GOLD cycle (6months), you are 100% invested, no trading around ST daily cycles;
No daily stress & almost NO brokerage fees.
(4) The only action is rolling positions. (miners, silver miners, metals).
Example
March 16 enter 50% GDX, march 18 enter 50% AGQ
April 14 roll 50% GDX into 50% SILJ
Example
March 16 enter 50% GDX, march 18 enter 50% AGQ
April 14 roll 50% GDX into 50% SILJ
(5) July exit all positions. Hold cash for a few weeks or take a 25% position in HGD.to (2x bear miner) or ZSL (2x bear silver)
On a move like this you make literally a fortune;
Rince & repeat at next intermediate low.
Off course, you need cycles.
On a move like this you make literally a fortune;
Rince & repeat at next intermediate low.
Off course, you need cycles.
(6) this works as well for 6-7-8 digit accounts.
This is basically what I do in my options portfolio during bull markets, i post those entries/exits live.
This can be you're whole portfolio using 4 ETF's
This is basically what I do in my options portfolio during bull markets, i post those entries/exits live.
This can be you're whole portfolio using 4 ETF's
(7) If you have a extreme risk profile, you do exactly the same using only 3 ticker symbols: SLV-GDX-GDXJ and trade 100% options.
This works also with tiny accounts. But only for aggressive traders which can afford to loose all.
I blew up 1 account in my life;
This works also with tiny accounts. But only for aggressive traders which can afford to loose all.
I blew up 1 account in my life;
(8) now i trade 90% in mining portfolio (70% value plays, 30% resource speculation) and 10% on options using this timing model.
Till last year that was 50/50.
On a good cycle, i transfer profits to the mining portfolio so it keeps at 10%
Till last year that was 50/50.
On a good cycle, i transfer profits to the mining portfolio so it keeps at 10%
(9) Even tough you can be succesfull 5 times, having 1 bad trade after with options you are screwed forever. So this 90/10 or 50/50 discipline is very very important.
Off course, you can stick with stocks to grow your account without leverage. That's the smartest👍
Off course, you can stick with stocks to grow your account without leverage. That's the smartest👍
Feel free to send me a message if you have questions on this, just can promise to aswer.
