Saturday, April 18, 2020

Key largo IRA portfolio - April 17 2020

April 18, 2020

Introduction


It is hard for me to stay as a long term investor, I found out that I did not take free lunch of VAB $3000 dollars swing in less than two weeks, so I decided to learn day trading and everything about trading, analysis and forecast of the market. I took $11,000 outside the market since it recovered in 28% rebounce. I like to write down what I did, and show trade gain/ loss report. I will learn and grow. 

My reports 





Gain/ loss reports


It is so interesting to see the bond price swings, and every time equity value goes down, and the rebalance will trigger to send bond in high price. 

Right now, I like to protect myself from huge equity loss in the future bear market, more than 50% loss, I like to sell equities and then put on the sideline, wait!

I do think that market rebounce too quickly, there are so many issues to resolve for every company, not just because of coronavirus.


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