Today, I loaded more Middle East Development stocks. Today's retracement shouldn't be of worry as it is understandable due to attractive prices for profit taking. Anyway, long term trend still looks healthy.
I will now review my risks of the fund.
As i have a stop loss mechanism, it works such that if during a trading day, everything collapse, i will lose only a set percentage of my portfolio (10%).
For every stock, there is a different level of stop loss. Those with higher risk, have a larger stop loss while lesser risk have lower stop loss.
Reviewing the stocks, after recent loading of MiddleEast and BioTreat, only CAO and Brightworld have zero risk (the exit strategy would ensure no loss will be incurred).
The CPL that i used have its flaws after I realise that a mid-term strategy could not be coupled with a short-term one. Im looking into it.. but its so damn intricateLabels: MiddleEastD, NenixDreams Fund |
