Only ETFs of my Q4 Long Portfolio


On my Thinkorswim trading platform, I manage several watchlists, differentiating them according to the instruments it contains. There are stocks, futures, ETFs, sectors, and indices watchlists. My different ETFs watchlists usually keep the same symbols in time, diversified by sectors, industries, countries, commodities, both at 1X normal speed and 3X triple speed.  My Indicessectors, and futures watchlists are also fixed, covering the main indexes and commodities from Wall Street and major foreign exchanges, usual symbols well-known by all traders.

Those that do change, usually monthly, are the symbols of my Stock Watchlist, stocks which I follow on a daily basis, due to my own research, that consider both fundamental and technical analysis, news topics, or simply popularity. Over time, it appears in the list new stocks, disappear others, according to the importance they are acquiring, in my opinion. 





Q4 Watchlist (Oct-Nov-Dec)


After three months (Feb/Mar/Apr) using hardly my "coronavirus strategy" in markets, finally on May 31st. my trading system gave me the technical signal that I can re-open my long portfolio, that I rebalance it every quarter. For this Q4 quarter, I only consider ETFs for that portfolio, and stocks for swing/day trades: that's my strategy. Of course, with strong risk management, due to the world economic recession and probable second Coronavirus' wave that could damage more the markets, despite exaggerated Fed stimulus. 

Keep in mind that my suggestions, charts, and ideas regarding these stocks, I do in the next blog posts. And more fresh data and charts posts daily on my Twitter and StockTwits, which are much more friendly and dynamic platforms for a chat and get feedback from traders.


View the blog Disclaimer: that a certain stock is in this list does NOT mean any BUY or SELL recommendation.