Trader Portfolio Strategy
Long:
- Stocks held 5-10 yrs in portfolio
- Based on fundamental & trend analysis, industry expectations, company expectations, new products.
- Revise each year for changing conditions
Short:
- Options held for 6 months to 1 year
- Based on Trend Analysis, news and expectations of company
- Reviewed and revised each month
Immediate:
- FX, Options, Penny Stocks
- Based on Market reactions, recent news, newsletters, and trend analysis
- Held for moments, days, usually less than 2 weeks