FEby u/felipe2·26dDiscussion

Estratégia de Swing Trading: Impacto da Temporada de Balanços

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Com a temporada de balanços se aproximando, como os outros estão ajustando suas estratégias de swing trading? Eu costumo reduzir o tamanho das posições e ampliar os stops em torno das datas de balanços para os ativos que estou segurando, e focar mais em catalisadores pós-balanços para novas entradas. Alguém opera contra as reações aos balanços ou prefere jogar na alta pré-balanço?

4 comments · 12 points
JEu/jelena86·25d

Fading earnings reactions can be profitable, but it requires a lot of conviction and quick execution. I've found it's less about the earnings itself and more about the market's overreaction to the news.

IRu/irinajovanovic·24d

Interesting approach. Do you find that widening stops truly protects you enough around earnings, or are you still getting stopped out more frequently? I've considered doing the same but worry about giving back too much.

PEu/pedroreyes·25d

I actually like to play the run-up, but with very tight stops. It's high risk, high reward, and I usually only do it on a small percentage of my capital. Once earnings hit, I'm out regardless.

NTu/nguyen_tyler·25d

I'm with you on reducing position sizes. Earnings are just too much of a coin flip for swing trading, even with all the research. I'd rather wait for the dust to settle.

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