Trading stocks in bad market

Here are some of the rules taught by maxims on how to survive a bad market. He has proven time and time again it is possible to make money when everyone is jumping[You must be registered and logged in to see this image.]

1. Selection of warrant need to be more stringent ie premium should be lower, mom should appreciate more than bb or bb should go down more than mom else stay sideline. Try to avoid going to expire bb cause during crash time going to expire bb may go down sharper than usual but may appreciate slower than usual as well.
   
2. Try to trade lower quantity on one counter while divert the excess fund to other counter unless the deal is too good.
   
3. Use trade monitor to get the feel on sentiment as well as buy sell momentum also good method to spot potential bb
   
4. Be more alert to news and regional market indices performance
   
5. Exit strategy also important regardless loss or profit. For as long as mom go down sell it with no second thought
   
6. Stay sideline if you think you can't cope with it.
   

One more new rule is play h3 lor.....everything down it go up [You must be registered and logged in to see this image.] but be warned hsi is a beast those lack experience especially newbie i suggest avoid it unless guidance by maxims [You must be registered and logged in to see this image.]

phoenix wrote:Here are some of the rules taught by maxims on how to survive a bad market. He has proven time and time again it is possible to make money when everyone is jumping[You must be registered and logged in to see this image.]

1. Selection of warrant need to be more stringent ie premium should be lower, mom should appreciate more than bb or bb should go down more than mom else stay sideline. Try to avoid going to expire bb cause during crash time going to expire bb may go down sharper than usual but may appreciate slower than usual as well.
   
2. Try to trade lower quantity on one counter while divert the excess fund to other counter unless the deal is too good.
   
3. Use trade monitor to get the feel on sentiment as well as buy sell momentum also good method to spot potential bb
   
4. Be more alert to news and regional market indices performance
   
5. Exit strategy also important regardless loss or profit. For as long as mom go down sell it with no second thought
   
6. Stay sideline if you think you can't cope with it.
   

One more new rule is play h3 lor.....everything down it go up [You must be registered and logged in to see this image.] but be warned hsi is a beast those lack experience especially newbie i suggest avoid it unless guidance by maxims [You must be registered and logged in to see this image.]

First time play h3

who bought at 50cent now

good la hopefully tomorrow can go fishing cheap stocks

I really have no idea what the market direction really like in days ahead..the best is cut loss..buy back lower still have to be wysiwyg. No matter how pain it is, clear.

Maybe in bad time look for good fundamental like warren buffet? here i share a warrent buffet excel file stock valuation , original in excel just key in number, but here i dunno how to attach excel, so i paste the copy here:


Buffett Valuation Worksheet
Enter values into shaded cells
Date of Analysis: 5/15/2009

Current Stock Data Five Year Averages
Company: VCA Antech Return on Equity: 22.3%
Ticker: WOOF Payout Ratio: 0.0%
Price: $24.04 P/E Ratio-High: 31.5
EPS: $1.56 P/E Ratio-Low: 18.5
DPS: $0.00 P/E Ratio: 25.0
BVPS: $8.81 Sustainable Growth 22.3%
P/E: 15.4 (ROE * (1 - Payout Ratio))
Earnings Yield: 6.5%
Dividend Yield: 0.0%
P/BV: 2.7

Gv't Bond Yield: 4.2%

Historical Company Data
Price P/E Ratio Payout
Year EPS DPS BVPS High Low High Low ROE Ratio
Year 6 0.53 0.00 2.01 16.33 6.87 30.8 13.0 26.4% 0.0%
Year 5 0.76 0.00 2.85 23.50 13.53 30.9 17.8 26.7% 0.0%
Year 4 0.81 0.00 3.75 28.67 17.42 35.4 21.5 21.6% 0.0%
Year 3 1.24 0.00 5.17 36.57 26.74 29.5 21.6 24.0% 0.0%
Year 2 1.41 0.00 6.78 46.23 31.54 32.8 22.4 20.8% 0.0%
Year 1 1.55 0.00 8.42 44.55 14.17 28.7 9.1 18.4% 0.0%
EPS DPS BVPS High Price Low Price
Annually Compounded Rates of Growth (5 year) [(Year 1 / Year 6) ^ (1/5)] - 1
23.9% #DIV/0! 33.2% 22.2% 15.6%
Annually Compounded Rates of Growth (3 year) [(Year 1 / Year 4) ^ (1/3)] - 1
24.2% #DIV/0! 30.9% 15.8% -6.7%

Projected Company Data Using Historical Earnings Growth Rate

Year EPS DPS
Current $1.56 - 13.34 Earnings after 10 years
Year 1 1.93 - - Sum of dividends paid over 10 years
Year 2 2.40 -
Year 3 2.97 - $333.19 Projected price (Average P/E * EPS)
Year 4 3.68 - $333.19 Total gain (Projected Price + Dividends)
Year 5 4.56 -
Year 6 5.65 - 30.1% Projected annual return using historical EPS growth rate
Year 7 7.01 - [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 8.69 -
Year 9 10.77 -
Year 10 13.34 -

Projected Company Data Using Sustainable Growth Rate

Year BVPS EPS DPS
Current $8.81 1.96 - 14.69 Earnings after 10 years (BVPS * ROE)
Year 1 10.77 2.40 - - Sum of dividends paid over 10 years
Year 2 13.18 2.94 -
Year 3 16.11 3.59 - $366.88 Projected price (Average P/E * EPS)
Year 4 19.70 4.39 - $366.88 Total gain (Projected Price + Dividends)
Year 5 24.10 5.37 -
Year 6 29.47 6.57 - 31.3% Projected annual return using sustainable growth rate
Year 7 36.04 8.03 - [(Total Gain / Current Price) ^ (1/10)] - 1
Year 8 44.07 9.82 -
Year 9 53.89 12.01 -
Year 10 65.91 14.69 -

thk wrote:

phoenix wrote:Here are some of the rules taught by maxims on how to survive a bad market. He has proven time and time again it is possible to make money when everyone is jumping[You must be registered and logged in to see this image.]

1. Selection of warrant need to be more stringent ie premium should be lower, mom should appreciate more than bb or bb should go down more than mom else stay sideline. Try to avoid going to expire bb cause during crash time going to expire bb may go down sharper than usual but may appreciate slower than usual as well.
   
2. Try to trade lower quantity on one counter while divert the excess fund to other counter unless the deal is too good.
   
3. Use trade monitor to get the feel on sentiment as well as buy sell momentum also good method to spot potential bb
   
4. Be more alert to news and regional market indices performance
   
5. Exit strategy also important regardless loss or profit. For as long as mom go down sell it with no second thought
   
6. Stay sideline if you think you can't cope with it.
   

One more new rule is play h3 lor.....everything down it go up [You must be registered and logged in to see this image.] but be warned hsi is a beast those lack experience especially newbie i suggest avoid it unless guidance by maxims [You must be registered and logged in to see this image.]

First time play h3 [You must be registered and logged in to see this image.]

you old fox no worry [You must be registered and logged in to see this image.]

maxims wrote:I really have no idea what the market direction really like in days ahead..the best is cut loss..buy back lower still have to be wysiwyg. No matter how pain it is, clear.

guess they put a cloth to cover the fire in greece.....n now the real problem comes up? [You must be registered and logged in to see this image.]

wow ... thanks sifu zai for the tips .... in some hsi-h3 small small 250 lots @ 0.57 ... hope it brings me 3rd time lucky ... finger crossed [You must be registered and logged in to see this image.]

+1 = 182, moarrr sharing pls