USER MANUAL

I WOULD LIKE TO POINT OUT, THAT ALL OF THIS MUST BE USED AS AN EDUCATIONAL, INFORMATIVE PURPOSE, JUST TO HAVE SOME OTHER IDEAS.
ANYONE, WHO WOULD LIKE TO USE WHAT IS IN THIS WEBSITE, CAN DO IT AT ITS OWN RISK.
I DO NOT PROFIT AND I DO NOT TAKE ANY ADVANTAGE OF THIS WORK.
I DO NOT GIVE ANY ADVICE AND I WILL NOT BE MANAGING ANYTHING.
I JUST SHOW YOU, WHAT COULD BE DONE.

In the Excel document under INDEX you can find the monthly profits from the beginning, May 2011, until the last update.As you noticed, there are some empty lines, either because they have not been updated or because they have a later starting date.I have created the yellow – underlined portfolios. 

Under PROFITS you find the profit year by year and the collective one on the N – column.
The grey parts are the missing one or the one with a later starting date.
In the following columns, you find many lines with its available historical period; you must just scroll the bar to the upper side.
At the end of each month, starting from the wide range of Etf and Lyxor, an Etf list will be recalculated for the following month on the columns E and F, with a buy and stop level. 

You can use three methods. 

A) You can open the positions at the indicated stage, if reached, and immediately enter the stop.
The following month you must do the whole procedure again, by replacing the Etfs, which are no longer in the list with the new ones.
This is how the profits are going to be recalculated. 

 B) Theoretically, you could buy the Etfs indicated on the market the first day of the following month, by entering the stop in case the purchasing price is higher than the stop.
The following month you must do the whole procedure again, by replacing the Etfs, which are no longer in the list, with the new ones.

C) You can use these line as they are, like Common Funds, considering that the risk increases significantly without using the stops.
The following month you must do the whole procedure again, by replacing the Etfs, which are no longer in the list, with the new ones.

TRADING SYSTEM MONTHLY
Under T.S. MONTHLY, you can find a MONTHLY TRADING SYSTEM.
In the A column, you find the Etfs with their names.
In the B column, you find the title codes.
In the C column, you find a general description AZ=Stocks OBB=Bonds
In the D column, you find in yellow, the Etfs, which have just generated a new input or a notification alert.
In the E column, you find the real purchase level of the Trading System
In the F column, you find the suggested stop level, which will become profit stop with the time.
In the H column, you find a Q Factor: if it is red, it is not worth it; if it is green, then it is.
In the I column, you find the percentage change of the month.
In the L column, you find a space for some notes.
In the M column, you find the ISIN code of every Etf.
Below you find some levered Etfs or some commodities.

Under T.S. SIGNALS, there is a progressive number, which is calculated on the D column.
All the new signals, which are going to be generated by the system each month, will be recorded.
You can enter the indicated level with the immediate stop on the opening stop of the F column.
In any case, the opening stop of the F column will become the profit stop and must be adjusted every month.
This page summarizes the purchase levels, the opening stop and the date of the buying signal.
For managing future stops, please refer the previous section, monthly T.S. of the F column.

Following, you can find examples of possible static portfolios, which have the Buy and hold – logic.
Like Lazy Portfolio.

 

 

 

 
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