Gabriel Apilando
liked
$Trump Media & Technology(DJT.US$
Not as much as I hoped, but I’ll take it. Thank you $Trump Media & Technology(DJT.US$ for the most predictable price movement in a year!
Not as much as I hoped, but I’ll take it. Thank you $Trump Media & Technology(DJT.US$ for the most predictable price movement in a year!
![Closed](https://sgsnsimg.moomoo.com/sns_client_feed/103099811/20240717/763678da5635058be8b4baafac442798.jpg/thumb?area=101&is_public=true)
36
7
Gabriel Apilando
voted
Morning traders, the market woke up with heat after a scary weekend in U.S. Politics.
$Trump Media & Technology(DJT.US$shares soared 30% Monday as traders reacted to the attack on Donald Trump, after the former president survived an apparent assassination attempt. Trump was 'fine' after gunfire rang out at a Butler, Pennsylvania rally, Bloomberg reported, though injured.
Other so-called " Trump trades," such as the U.S. dollar and...
$Trump Media & Technology(DJT.US$shares soared 30% Monday as traders reacted to the attack on Donald Trump, after the former president survived an apparent assassination attempt. Trump was 'fine' after gunfire rang out at a Butler, Pennsylvania rally, Bloomberg reported, though injured.
Other so-called " Trump trades," such as the U.S. dollar and...
![Market Flies Higher After Weekend Calamity | Herd on Wall Street](https://1500015405.vod2.myqcloud.com/f7703b98vodtransuse1500015405/3c29205c1253642701158818315/coverBySnapshot/coverBySnapshot_10_0.jpg)
43
12
Gabriel Apilando
liked and commented on
Gabriel Apilando
commented on
Gabriel Apilando
reacted to
Welcome back Mooers ![]()
In this post, we are going to use the SI feature to create our SI Portfolio, by following our 'Clone an SI portfolio in 8 simple steps'.
Here we go!![]()
Step 1. Identify the number of stocks that we are willing to trade.
We will need to know what is the number of stocks that we are comfortable trading with. This number should be in a range between 5 to 35 and should be flexible for later fine-tune if required.
Step 2. Identify the list of favorite stocks that we can afford to trade with.
Besides knowing the number of stocks that we are comfortable trading with, we can also list down our favorite stocks that we can afford to trade should we buy them all. The number of favorite stocks should be in a range between 25% to 75% of the total number of stocks we had identified in step 1.
Step 3. Identify the budget that we are going to spend on our portfolio.
Next, we will need to know how much money we are comfortable to invest in our SI portfolio. This amount should be flexible enough to be tweaked at a later time if required.
Step 4. Look thru the SI we are familiar with listed in the SI feature.
Now, we will scan thru the SI list to select those SI that we are familiar with, and try to match the SI top X number of stocks with our preferences set in the first 3 steps.
Step 5. Check if SI have at least 8 consecutive years of quarterly 13F filings.
As a precaution, we would want our SI to have at least 8 consecutive years of quarterly 13F filings. This helps to let us know that the SI is committed and shown a certain degree of portfolio resilient during stock market volatility.
Step 6. Look out for any restatements (for both buys and sells) issued by SI.
Restatements may contain strategic & valuable information that is associated with significant abnormal returns. This was described in a 2021 interuniversity research report done by Sean Cao, Zhi Da, Xin Daniel Jiang and Baozhong Yang.
Step 7. Using our magic formula.
The magic formula to find out the maximum number of each stock that we can buy for our SI portfolio is:
[ (Stock weightage in SI portfolio / Total weightage of trimmed SI portfolio) x our budget (Step 3) ] / current Stock price.
Each result will be round down to the nearest integer.
Step 8. Begin our cloning via trading.
Finally, we can place our trading to make a similar clone of the SI portfolio to form our SI Portfolio.
Before we end this post, please vote if you wish to have an example to illustrate the above steps.![]()
Remember to show your support
and thank you very much. ![]()
![]()
Top 10 Actives (10 Dec 2021)
$Ford Motor(F.US$
$Apple(AAPL.US$
$Lucid Group(LCID.US$
$AMC Entertainment(AMC.US$
$Bank Bradesco SA(prefer share ADS)(BBD.US$
$Nu Holdings(NU.US$
$NVIDIA(NVDA.US$
$Oracle(ORCL.US$
$New Oriental(EDU.US$
$AT&T(T.US$
In this post, we are going to use the SI feature to create our SI Portfolio, by following our 'Clone an SI portfolio in 8 simple steps'.
Here we go!
We will need to know what is the number of stocks that we are comfortable trading with. This number should be in a range between 5 to 35 and should be flexible for later fine-tune if required.
Besides knowing the number of stocks that we are comfortable trading with, we can also list down our favorite stocks that we can afford to trade should we buy them all. The number of favorite stocks should be in a range between 25% to 75% of the total number of stocks we had identified in step 1.
Next, we will need to know how much money we are comfortable to invest in our SI portfolio. This amount should be flexible enough to be tweaked at a later time if required.
Now, we will scan thru the SI list to select those SI that we are familiar with, and try to match the SI top X number of stocks with our preferences set in the first 3 steps.
As a precaution, we would want our SI to have at least 8 consecutive years of quarterly 13F filings. This helps to let us know that the SI is committed and shown a certain degree of portfolio resilient during stock market volatility.
Restatements may contain strategic & valuable information that is associated with significant abnormal returns. This was described in a 2021 interuniversity research report done by Sean Cao, Zhi Da, Xin Daniel Jiang and Baozhong Yang.
The magic formula to find out the maximum number of each stock that we can buy for our SI portfolio is:
[ (Stock weightage in SI portfolio / Total weightage of trimmed SI portfolio) x our budget (Step 3) ] / current Stock price.
Each result will be round down to the nearest integer.
Finally, we can place our trading to make a similar clone of the SI portfolio to form our SI Portfolio.
Before we end this post, please vote if you wish to have an example to illustrate the above steps.
Remember to show your support
Top 10 Actives (10 Dec 2021)
$Ford Motor(F.US$
$Apple(AAPL.US$
$Lucid Group(LCID.US$
$AMC Entertainment(AMC.US$
$Bank Bradesco SA(prefer share ADS)(BBD.US$
$Nu Holdings(NU.US$
$NVIDIA(NVDA.US$
$Oracle(ORCL.US$
$New Oriental(EDU.US$
$AT&T(T.US$
85
3