, jbathiat
Risk
jbathiat
United Kingdom
If I had to choose one motto: Never make the same mistake twice. I have a few years of experience in trading stocks, commodities, FX & digital assets. I will mostly trade stocks (around 60%), the rest in commodities and FX. On occasion copy traders if they have a proven history and crypto if I can swing it quickly but the spread is not ideal for them here. My goal is to get 2019 all green and we’re already at +50% For people who might wonder why my max drawdown is like that it’s because of the november sell-off, bad timing on my part but since then I’ve been making up for that. ... Show More
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This Year’s Performance. Risk Score Considers Last 7D.
@jbathiat closed a $AMZN buy position
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AMZN
Amazon
9.00%
@jbathiat
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I've opened buy positions in $VIPS (Vipshop), $AXP (American Express CO), $FCX (Freeport-McMoRan Inc) and $AGN (Allergan PLC) today. The idea behind this is to reduce the risk level of the portfolio by diversifying and leveraging less along the way, but also keeping in mind the swing trades for when I can. I chose these ones for the up trend they are on right now and I believe they will continue to follow it during the week, small profit goals, but safer investment ! I'd love to hear your thoughts. ... Show More
@jbathiat closed a $MONC.MI buy position
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MONC.MI
Moncler
35.78%
@jbathiat closed a $SQ buy position
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SQ
Square, Inc.
12.09%
@jbathiat
Edited
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Despite a great quarter $SQ (Square, Inc.) is down, I still think the guidance is good so I'll hold on to it for now, this is a growth machine, more revenue will come ! Now focus on $MONC.MI (Moncler) for the earnings call of their favourite quarter this evening at 6pm GMT, which should follow $KER.PA <a href="/markets/ker.pa" class="e-link"> (Kering SA)</a> in a good trend. ... Show More