U.S. Portfolio

I will create a new thread with the name “US Intermediate term market timer portfolio”.

The goal was to share trading ideas in the forum before being executed and make a good result in the portfolio. I think that the goal has been reached. The result could be better, but considering that I didn´t trade from 28 October 2013 to 31 January 2014, the result was good.
I hope I get an even better result by the end of the year in next portfolio.

The following is the porfolio weekly chart:

When the market isn't good enough , I choose special and long equities , with low volatility , decorrelated from indexes.

Hi...I think the market is not overbought...but simply , volumes are too weak.

New Member

Group: New Member
Posts: 3
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Joined: Feb 2013

In this thread I will share my trade ideas, my charts, notes, and some viewpoints that I read.

The U.S.Portfolio is a market timing portfolio designed to get profit with market trends.

The Portfolio invests in companies, exchange traded funds (ETFs), leveraged ETFs, and Inverse ETFs listed on United States Stock Exchanges.

In order to see what is going to happen before it takes place. The U.S. Portfolio has an important rule:


“All trade ideas and stop losses must be sent to this “thread ", with a minimum of 5 minutes before the next market opening, and automatically placed on the market after the market opens. “

The orders will be executed at the opening price, except in the case of the stop losses orders.

I consider 5 USD per buy or sell order.

The start value of the portfolio is 35 000 USD.


For this work I will use my experience, memory, intelligence, technical indicators, some are proprietary other are familiar to all people as Relative Strength Index, MACD or Stochastic Oscillator, and some fundamental indicators.


I will try my best …

Avoid “end of race” mistakes. If things are not going well I will not put too much money in stock market. Cut my losses instead of hoping the market will come back. Not play like an addict. Be objective. Be an investor or a trader, whatever is considered most advantageous in a particular situation. Control emotions, apply the reason, not repeat mistakes, and think for myself.


That´s it.

I'll start it soon.

Message complété le 02/03/2013 23:47:16 par son auteur.

I write in English, because I don't know how to write in French.
I’m Portuguese. I like the French language and I'll try to learn.