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This could alter 6 mthly if reporting is 6 mthly.What your doing is then evaluating the risk to the company and once evaluated,determining its value and I presume potential for a trade.There is a number of ratio's you could use.

Fine nothing wrong with that but I would put forward to you that that would be an excellent fundamental analysis culling of a potential universe of stocks to trade.

By trading then in a systematic/mechanical way by allocating the risk within your model of trading, I would contend that your results would improve.Infact without testing Currently this idea would have your portfolio looking a little healthier and you may well be in other more profitable trades from within your universe. Anyway perhaps you would like to combine ideas on your universe (I have the US data) and trade a parallel portfolio based upon Mechanical methodology---would have to be designed and tested.I can do that if I know your universe.

Understand,but leaves you open to a possible 100% loss in multiple stocks.

Over what time---?? Must be over a year as reporting will only be available in detail once a year.The highest success rate I have seen with any method.Short term methods normally report high win rates and the highest I have seen variified is 72% Longterm is seen as 35-45% and this is a figure derived by systems analysts both fundamental and technical.Your current rate in your example reflects this--early days.

Again the highest I have seen,truely amazing.

With a 5% loss rate this is insignificant.

I would like to know your average trade length winners and losers.

Its definative of INITIAL Risk.It will limit the maximum loss on initial capital to the value assigned.Loss from highest high to exit is drawdown from maximum profit within anyone trade,thats nothing to do with initial stop losses.

Yes but each have benifits that maybe helpful.

I dont think so,Its been done before and will be done again.To a degree I have done something like this (Ok loosley) with T/T.
The Fundamental analysis has been done by the Margin lender on the stocks he allows in his Margin list.That margin list is my universe of stocks that I use for trading.

<blockquote data-quote="tech/a" data-source="post: 38236" data-attributes="member: 257">This could alter 6 mthly if reporting is 6 mthly.What your doing is then evaluating the risk to the company and once evaluated,determining its value and I presume potential for a trade.There is a number of ratio&#039;s you could use.Fine nothing wrong with that but I would put forward to you that that would be an excellent fundamental analysis culling of a potential universe of stocks to trade.By trading then in a systematic/mechanical way by allocating the risk within your model of trading, I would contend that your results would improve.Infact without testing Currently this idea would have your portfolio looking a little healthier and you may well be in other more profitable trades from within your universe. Anyway perhaps you would like to combine ideas on your universe (I have the US data) and trade a parallel portfolio based upon Mechanical methodology---would have to be designed and tested.I can do that if I know your universe.Understand,but leaves you open to a possible 100% loss in multiple stocks.Over what time---?? Must be over a year as reporting will only be available in detail once a year.The highest success rate I have seen with any method.Short term methods normally report high win rates and the highest I have seen variified is 72% Longterm is seen as 35-45% and this is a figure derived by systems analysts both fundamental and technical.Your current rate in your example reflects this--early days.Again the highest I have seen,truely amazing.With a 5% loss rate this is insignificant.I would like to know your average trade length winners and losers.Its definative of INITIAL Risk.It will limit the maximum loss on initial capital to the value assigned.Loss from highest high to exit is drawdown from maximum profit within anyone trade,thats nothing to do with initial stop losses.Yes but each have benifits that maybe helpful.I dont think so,Its been done before and will be done again.To a degree I have done something like this (Ok loosley) with T/T.The Fundamental analysis has been done by the Margin lender on the stocks he allows in his Margin list.That margin list is my universe of stocks that I use for trading.</blockquote>

[QUOTE="tech/a, post: 38236, member: 257"] This could alter 6 mthly if reporting is 6 mthly.What your doing is then evaluating the risk to the company and once evaluated,determining its value and I presume potential for a trade.There is a number of ratio's you could use. Fine nothing wrong with that but I would put forward to you that that would be an excellent fundamental analysis culling of a potential universe of stocks to trade. By trading then in a systematic/mechanical way by allocating the risk within your model of trading, I would contend that your results would improve.Infact without testing Currently this idea would have your portfolio looking a little healthier and you may well be in other more profitable trades from within your universe. Anyway perhaps you would like to combine ideas on your universe (I have the US data) and trade a parallel portfolio based upon Mechanical methodology---would have to be designed and tested.I can do that if I know your universe. Understand,but leaves you open to a possible 100% loss in multiple stocks. Over what time---?? Must be over a year as reporting will only be available in detail once a year.The highest success rate I have seen with any method.Short term methods normally report high win rates and the highest I have seen variified is 72% Longterm is seen as 35-45% and this is a figure derived by systems analysts both fundamental and technical.Your current rate in your example reflects this--early days. Again the highest I have seen,truely amazing. With a 5% loss rate this is insignificant. I would like to know your average trade length winners and losers. Its definative of [B]INITIAL[/B] Risk.It will limit the maximum loss on initial capital to the value assigned.Loss from highest high to exit is drawdown from maximum profit within anyone trade,thats nothing to do with initial stop losses. Yes but each have benifits that maybe helpful. I dont think so,Its been done before and will be done again.To a degree I have done something like this (Ok loosley) with T/T. The Fundamental analysis has been done by the Margin lender on the stocks he allows in his Margin list.That margin list is my universe of stocks that I use for trading. [/QUOTE]

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