Swimming with sharks : CR over 140% YTD
Thomas Brody, Entrepreneur, Partner at GreyWater Finance. We calculate the future.
Sunday, November 27, 2016
It was a very challenging but interesting year for all of us. Brexit, US election, oil wars, Chinese development and other important events that influenced stock market world wide. We see that big boys earning more and more money. The main question is : how to have our own steak ? Simple: swim with sharks and do what they do. Some says: "easy to say, hard to apply". Really ?
I did the summary of the GWF Shape technology against SNP500. Year to date stats says that I did earn more than 40% on stocks since 01.01.2016. Everybody like to win - but how GWF Shape behaves? Let me present you monthly results (end of the month): Jan 3,4%, Feb 0,74%, Mar 4,89%, Apr 1,60%, May 3,56%, Jun 9,66%, Jul 4,67%, Aug 5,67%, Sept 1,04%, Oct (4,23%), Nov 9,89%
Only one (Oct) out of eleven months below 0%. If you know with more than 50% confidence what will be the trend you can do even more aggressive things, i.e. investing in options, etc. GWF Shape gave 90% confidence Year to Date. Stunning.
I can reveal you a little more about my methodology
In most cases you could not control the risk. To improve the results I did develop few metrics: accepted risk, uncertainty level, confidence level and expected increase. As per last selected stock the metrics gave : accepted risk -4,31% (tells how big I can expect); uncertainty level 12,35% (probability of loss); confidence level 1,25 (or 125% - good if more than 1); expected increase 4,64%. Based on the combination of GWF Shape with the metrics mentioned above I was able to achieve outstanding results.
I'm wondering whether you would like to know which stock I'm choosing each month?
Just tell