Monday, 27 June 2016

Hypothesis to test:

Correlation between % change opening and absolute price movement over the last 10 minutes of trade (including off market close) for ASX 200 securities.
Brexit trades (stick to what you know)

MQA: 500 @ 5.10
TCL: 1,000 @ 11.60

Post-Brexit - bounce back trades
OGC @ 4.99

Tuesday, 21 June 2016

The Skaffold Investment Experiment

Today we will commence the Skaffold trading experiment, using Roger Montgomery's Skaffold stock screening tool along with other proprietary research to identify whether we can achieve fund manager like returns through a high conviction event driven trading strategy. Stay posted as the experiment continues.

Draft Positions:
21 June 2016
MQA +2,000 @ 5.20
TCL +1,000 @ 11.80