Ronald Guerrini

7 posts

Ronald began trading in 2006 using Contracts for Difference on the Australian Stock Exchange. He has traded using several approaches and believes technical analysis is the most effective. The most important aspect of trading is risk and managing risk. He believes he has found the level of risk that he can most comfortably trade with and still outperform the market on a regular basis.

Tech and ETF positions deliver modest gains

Our tech and EFT positions paid off.

Strategies

Tech and ETF positions deliver modest gains

Short positions delivered modest gains in a volatile month

July saw an on par performance with the S&P 500 index.

Strategies

Short positions delivered modest gains in a volatile month

A tough month for the Breakouts and Reversals model

I misread the the bullish sentiment for the month and missed the major moves.

Strategies

A tough month for the Breakouts and Reversals model

May saw a continuation of the downtrend established in April.

Strategies

May was a cruel month for my portfolio

Tough Month for my Breakouts and Reversals Model

February was a very poor month for the Breakouts and Reversals model portfolio.

Strategies

Tough Month for my Breakouts and Reversals Model

This year has started well for equities and for my Breakouts and Reversals model portfolio

Strategies

I expect a market pullback

As this model aims to capture trends and needs to avoid invoking the pattern day trader rule, it is difficult for the model to perform well in choppy markets as 2011 was.

Strategies