Task and Societal Environment Internal Environment

1
Task and Societal Environment Internal
Environment
Value is priced in an auction/war
Entry Exit Strategies
Tipster
Trade with the confirmed major trend
Yearly trend
Risk Mgm.
... no certainty, only odds
Weigh risks in advance
Buy or sell breakouts from reversal or
continuation pattern
Monthly trend
Emotional control
Weekly trend
Dont overtrade
Public
Portfolio Money Mgm
Study the relative swing power
Insiders
Accumulate and distribute gradually
Heterogeneous expectations Budget constraints
Follow leaders in the important industry groups
Information is priced inefficiently
2
Primary trend
Market, sector stocks
Continuation Patterns
Money Mgm
lt 20 d.
Upscaling
Breakouts
Method of trading
Reversal Patterns
Hög volym
Schabacker
Portfolio Mgm
Better initial screen
gt 20 d.
Styrka
Möjlighet
Svaghet -
- Hot
New information
Mental frames
Dont act important days
Improve initial screen
Hit rate
Overconfidence
Price doesnt move
Risk attitude
Not 100 Stops
Max 5 days
Förutfattade meningar kostar pengar
5 - 10
Time
Slick tipsters
0,5 h day
Primary trend
I play a lone hand
Mental accounting
Market, sector stocks
Liten
Stor
Medel
Study 100 stocks