Hi Trader,
I hope you had a great 4th of July weekend!
Today I want to talk a little bit about the importance of a diversified trading strategy…
And in just a moment, I'll tell you about a very special event in which I'll reveal the hottest trade sector of the summer.
Now, many of you know that I love day trading…
And that there are six main markets that I day trade exclusively: The S&P E-mini futures (ticker ES)...
The Nasdaq E-mini futures (NQ)...
Dow E-mini futures (YM)...
Russell E-mini futures (RTY)...
Gold futures (GC)...
And crude oil futures (CL).
But here's the thing…
Day trading is just one small part of my overall strategy.
In fact, the majority of my portfolio is made up of stocks and options, and they're heavily weighted in the technology sector.
Why?
Simply because I understand technology very well, as my background is in electronic engineering and predictive technology.
Apart from that, I typically only trade instruments that pay high dividends…
Such as bonds and stocks like Procter & Gamble and WalMart.
I keep a pretty standard portfolio balance of around 80/20, depending on whether I'm risk on or risk off.
If I'm risk on with a stock, I like to balance it out with options…
So if I see the market turning against my position, I can put options on to protect my downside.
Now, there are a handful of stocks that I use a "buy and hold" strategy with…
But they're stocks that are either paying good dividends or that I don't have any cost in.
For example, I bought Apple stock at $10 (this was back in the early to mid 2000s).
In the roughly 15 years since, I've sold puts and calls against the stock to generate revenue, and I've also taken dividends…
All of which has averaged down what I paid to purchase the shares, so I now essentially have free shares of Apple stock that simply generate profit for me.
So, there you have it…
A quick and dirty breakdown of my trade plan.
As you can see, it's pretty diverse…
And I have a good mix of short-term (day trading), mid-term (swing trading) and long-term (position trading).
But the one common denominator that applies to every single one of my trades…
No matter which instrument or timeframe I'm trading…
Is Hawkeye.
You see, it's my belief that if you want to be a successful full-time trader, you need a diversified trade plan…
And different markets call for different strategies.
But Hawkeye's powerful, predictive algorithm works on every instrument… in every timeframe…
And it complements every trade strategy out there.
Now, earlier I mentioned a very special event happening this Thursday in which I'll be revealing the hottest trade sector of the summer…
And demonstrating exactly how Hawkeye can help you take advantage of the incredible opportunities cropping up in this sector.
To join me for this exclusive presentation, simply click the link below…
Tap Here To Register Your Spot In Thursday's Live Event Happening At 11 a.m. ET…
Automatically registers you for the event.
And I'll see you there!
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