Strategy

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Strategy

Strategy is the core of your future success​

Before you will step into market and you will start allocate your savings, you should figure out how you will behave when a certain conditions and events will occur. Today knowledge of how you will response for future circumstances is your strategy.

Dollar Cost Average (DCA)

  • Invest in regular manner – weekly, monthly
  • Be consistent always – don’t skip a day
  • Long term investment
  • Not all in, split a budget for many iterations
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Buy the deep

  • As an enrichment of DCA
  • Define a threshold / trigger eg – 10-15% on daily candle, – 5-10% on hour candle etc
  • Market / stock decrease is the Black Friday opportunity
  • Always, you should have a reserve budget for the bargain sale
  • Be greedy when market is in a fear
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Portfolio diversification

  • 25-30 stocks in your wallet
  • Reduce risk of a black swans occurring or poor choices and weak research
  • Diversification through assets from different economy sectors
  • not only stocks – look into bonds, gold, funds, real estate, commodities, currencies etc
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Outsource the research

  • Look for professional recommendations eg fool.com
  • Safe your time, focus on strategy definition 
  • You are not able to make better analyse that groups of professionals
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Make a research

  • You have to know how and where to search the information and data
  • If you don’t trust the “signal”, than make the double check on your own
  • Act like a detective, be unconventional and inventive with your research
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Market cap influence

  • Lower market cap, higher risk, high volatility
  • Few dollars stock will not make 10x if market cap is huge 
  • Compare the market cap of different companies in the same economy sector, if you would like to understand the price growth potential
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Define your strategy

  • By the combination of rules from this service or from external sources
  • Always take into account your risk appetite
  • Define your target(s)
  • and timelines
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Start early with small steps

  • Learning process is step by step approach
  • Earlier you start, earlier you go through different stages of the market, earlier you get tangible relations with the market
  • You will fail many times, faster it will comes, you will have more time to recover
  • Small increments will prevent you from huge fails 
  • Compound interest can make miracles
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Look into the future

  • Look on children/youth habits, preferences, behaviours, and you will understand how future will looks like eg products, services etc
  • Look back to understand the future 
  • Gather different opinions and insights to build the objective assessment and predictions
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"A goal without a plan is just a wish."​
ANTOINE DE SAINT-EXUPÉRY​​
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