Julian Komar's Threads | Buzz Chronicles

Authors Julian Komar

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Julian Komar
@BlogJulianKomar

🔥My top #trading videos 📺

1️⃣ VCP pattern https://t.co/IZAf7CIZb4
2️⃣ FinViz stock screener https://t.co/Ua8B8Btch4
3️⃣ RS indicator TradingView https://t.co/4VnqHYYddW
4️⃣ My moving averages setup https://t.co/PDjpIPTGa6
5️⃣ 3 selling techniques

Julian Komar
@BlogJulianKomar

VIDEO: How to find stocks with a high risk-reward-ratio by looking at the

Julian Komar
@BlogJulianKomar

Chasing extended #stocks is often not rewarded! What's extended?

1) >70% above EMA 200
2) Up 3 days in a row
3) >3 pullbacks on the EMA 21
4) >5% above trading base without pullback
5) >10% in one day It's better to wait for a consolidation before you enter.

Julian Komar
@BlogJulianKomar

7 signs a stock trend is exhausted:

1) Price >100% above MA 200
2) Largest volume since start of the trend
3) Big gap after several months of rally
4) New highs on lower volume
5) Reversal bar on weekly chart
6) 50% gains in 3 weeks
7) >7 days up in a row

What else?

Julian Komar
@BlogJulianKomar

5 ways to find a stop loss level:

1) Fixed percentage: 5-10% is enough
2) Breakout level: 3-5% below the breakout level.
3) Moving averages: Below the 10, 20 or 50 MA.
4) Trendline: A multiple tested trendline is a good place.
5) Average True Range: Use 2 or 3 times the ATR.

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Julian Komar
@BlogJulianKomar

I always look at weekly charts first. Only if I see an appealing chart pattern (VCP, cup & handle, flat base …) here, I go to the daily chart. With that approach, I can flip over hundreds of charts in minutes.

Julian Komar
@BlogJulianKomar

I personally don't buy any breakout! It must fulfill some criteria:

– Volatility contraction closely to the breakout line
– Volume dry up
– Sound chart pattern
– Story stock or great fundamentals

Pay attention to the details!
Don't blindly buy every outbreak.

Julian Komar
@BlogJulianKomar

My top 6 #trading #books:

1 How to make money in stocks (O'Neil)
2 How to trade in stocks (Livermore)
3 Trading in the Zone (Douglas)
4 Trade Like a Stock Market Wizard (Minervini)
5 Reminiscences of a Stock Operator (Lefèvre)
6 How I Made $2 Million In The Stock Market (Darvas)

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Julian Komar
@BlogJulianKomar

Avoiding big draw downs at all costs is important because

10% loss requires 11% gain
20% loss requires 25% gain
50% loss requires 100% gain
90% loss requires 900% gain
to get back to break-even.

Managing the down side is much more important than managing the upside!

Julian Komar
@BlogJulianKomar

#Trading tip: If stock is up >3 days in a row before a breakout, be cautious. Often it pulls back and you get a better risk-reward-ratio after the pullback.

Julian Komar
@BlogJulianKomar

#Trading tip: There is rarely a reason to sell a stock which is above the EMA 8 or even EMA 21. I am sure: If you use this rule instead of blindly selling on your feelings, you will make a lot more profits.

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Julian Komar 🚨 Market ...
@BlogJulianKomar

4 simple #rules to find #great #stocks

1. Look for great companies making great products.

2. Require strong profit & sales growth.

3. Company must have a huge future growth potential.

4. Make sure the stock is in an uptrend & under accumulation.

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Julian Komar 🚨 Market ...
@BlogJulianKomar

5 rules that can secure your #trading life:

1) Cut losses at 7%
2) Risk not more than 1% of your capital
3) Never ever average down
4) Trade small in biotech stocks
5) Limit your overall portfolio risk

What else?

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Julian Komar 🚨 Market ...
@BlogJulianKomar

4 key ingredients of #trading #success

1. Have a backtested trading system with a positive expectancy

2. Be a good risk manager to survice every market.

3. Work on your mindset to improve the execution of your system.

4. Ignore what other people are doing as much as possible.

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Julian Komar 🚨 Market ...
@BlogJulianKomar

Characteristics of a great #stock:

• High relative strength (99 IBD)
• Strong growth (>50% sales yoy)
• Strong uptrend (>70% from 52w low)
• Young (<5 years)
• Best sector (A+ IBD)
• High accumulation (A+ IBD)
• Low number of shares (<20 million)
• Interesting story

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Julian Komar 🚨 Market ...
@BlogJulianKomar

Key #learnings from William O'Neil about true market leaders:

1) 71% had >50% EPS growth last qtr
2) 86% had >40% sale growth last qtr
3) 67% had accelerating EPS in last 3 qtrs
4) Average ROE was 28%
5) Average RS was 92
6) Time from breakout to peak was 16 months

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