warriors & fighters, thematic play on automation is coming back..
Theme: 1) Budget 2018 end of Oct 17 - beneficiaries for automation & robotic development 2) Upcoming earning 2H , end Nov 2017 - double digits growth as per CEO statement
look look see see....don't put ourselves under to many stress, no expectation, no stress
Don't get demoralize if the volume of warrants is not as great as other hot play. What matters the most is the movement of the underlying.
We have CA to CF, today Macquire joining with CG.
From CA to CF , no volume traded except CD & volume/value traded was almost negligible compared to the underlying.
Theoretically, when the underlying volume & value traded was >>> compared to CW, the CW should perform effectively. When everyone going after the mother share, the babies will move along. When everyone going after babies, mum will stall & eventually the babies will stall.
Now have to use the imaginary paper trade not to "hai si lang" as per advised by our fellow friend pita beri.
Kinder garden imaginary paper trade experiment on the following catalysts:
1) 10/10/17 till 29/10/17 , riding on budget 2018 - beneficiaries for automation & robotic development. Catalyst No.1
2) 29/10/2017 till 30/11/2017 , riding on the double digit growth figure as per CEO's statement for 2H 2017. Catalyst No.2
kikikikiki.......fighting IB on paper trade.....don't laugh.....paper trade only.....don't expect.....paper trade only.....it would be a si bek safe sparring ground with 2 visible catalysts
mummy ending RM 4.86, traded value around : RM 6.98M
Activity for CWs spotted today :
CD : value traded RM 53,585.00 CG : value traded RM 19,734.00
Total CWs value traded = RM 73,592.00
RM 74,000.00 / RM 6,980,000 = 1.06%.........means alot of ppl going after the mummy.....this is what the warrant player want......with more ppl going after the mummy, the babies movement will be efficient with lesser cw players.......
boh kia si , paper trade only mah.......we die die hold until end of Oct 17.....after that look see look see holding till Nov 17
1) Budget 2018 end of Oct 17 - beneficiaries for automation & robotic development 2) Upcoming earning 2H , end Nov 2017 - double digits growth as per CEO statement
gambling warrant ? really gambling? or trading ? really trading ? not pure luck ?
if ham sai warrants also you leverage or on gearing, of course = gambling lor......if you win also on luck lor....if lose, dai sei lor
gearing / leverage play should be more stringent play compare to pure value investing becoz you can't afford to wait - time value will get destroy
the short term catalyst like project awarded how many milions or billions won't work on warrants. you can try it yourself, see how bad you will get burn.
only the strong thematic growth plays will sustain the momentum warrant play....
at present, with 2 visible catalysts.....Vitrox CWs are the low risk leverage fighting ground for fighter looking for sparring ground
with not many ppl playing, it is an ideal condition......only fighter vs IBs
alternate from CD and CG if you may.....honestly, at the moment....RHB slightly better than MacQuire
a lot of bystanders dare not initiate any position due to high PE.....this is norm.....
have a thought , wah !!!! PE so high , how to go in ???? ki siau meh ??? well, this is the mentality of the value investor......value investor only buy in discount....
if you are growth investor, we look at the PE / G ratio.....anything below 1.0 is justifiable because the growth investor pay the current price at the high PE and expecting the coming quarters growth earning to lower the PE ratio...
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
24 Forms
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Posted by 24 Forms > 2017-10-11 09:48 | Report Abuse
warriors & fighters, thematic play on automation is coming back..
Theme:
1) Budget 2018 end of Oct 17 - beneficiaries for automation & robotic development
2) Upcoming earning 2H , end Nov 2017 - double digits growth as per CEO statement
look look see see....don't put ourselves under to many stress,
no expectation, no stress