Mindset Meets Mechanics - Portfolio Considerations | February 19, 2025
➡️Profit Before You Pay (PBYP) Offer + Unlock extra rewards: https://sharewealthsys.krtra.com/t/cU...
Why Watch This Video?
You'll see how and why real-money portfolios have made new all-time highs as two continue to outperform the S&P500 Total Return index over the last 2.5 years. As a third outperforms the ASX200 Accum index over the last 6 months.
This video contains deep discussion about Trading In The Zone by Mark Douglas and the psychology of trading. And also about Trading and surviving thru Discomfort Zones to thrive when the right conditions come around again.
You'll find out about the next Learn To Trade Properly Study Group.
=================================
CHAPTERS
00:00 - Introduction & Portfolio Overview
02:20 - Discipline vs. Regret
04:25 - Recent Market Performance: ASX vs. US
08:02 - Challenges During Drawdowns
11:00 - Portfolio Performance & Expectations
16:56 - The Mindset for Consistency
27:34 - Leveraged Portfolio Performance
36:20 - Study Group & Community Support
45:13 - Summary & Conclusion
================================
In this ‘Real-world Portfolios’ video we track the ongoing journeys of the real-money SPA3 Investor ASX and USA Public Portfolios. These swing trading / position trading portfolios use a mechanical system that encompasses timing, risk management and money management.
In today's session we use recent Index price action and portfolio equity curve movements to discuss The Discomfort Zone of trading and how nearly all traders suffer to some degree with continuing to trading consistently and peacefully in this zone.
And why and how traders yearn for The Comfort Zone of trading, where markets move in the same direction as they analysis. We discuss human beings are innately and hard wired to avoid Discomfort Zones and how this self-sabotages traders to autonomically not to be able to act in their own best interests.
The objective of these webinars is to use real-money ASX & US stock portfolios as live examples of ‘real-world portfolios’ that are traversing the ebb and flow of the ASX and US stock markets as their respective paths unfold in real time.
All considerations to do with Portfolio Management are on the table in these sessions, whilst understanding that viewers are at different stages of their trading journeys.
The intention is that, whilst each session will be aligned with a specific timestamp in the market, the foundational PROCESS & MINDSET learnings from recurring portfolio analysis and self-examination is timeless.
-----
General Disclaimer
Before making an investment decision, an investor or prospective investor needs to consider, with or without the assistance of a securities adviser, whether the advice is appropriate in light of the particular needs, objectives and financial circumstances of the investor or prospective investor.
Investments can go up and down. Investors and prospective investors need to recognize that past returns are not a reliable indicator of future returns. Investing in quoted securities involves numerous risks including but not limited to market risk, sector risk, company risk and liquidity risk. Investors and prospective investors should ensure that they understand the risks involved and have strategies to manage and minimize the negative impact that these risks may cause.
Share Wealth Systems does not take into account the investment objectives, financial situation and/or needs of any particular person. Share Wealth Systems has an AFSL Licence No: 250900.
----------
TAGS:
Mindset Meets Mechanics - Portfolio Considerations | February 19, 2025
stock market news,stock market today,buy hold sell,when to sell stocks,system trading,trading stocks for beginners,swing trading stocks,swing trading psychology,example of swing trading,which indicator is best for swing trading,price action strategy,psychology of price action,price action for swing trading,price action trading strategy,which indicator is best for entry and exit,technical analysis,trading strategy,portfolio new all-time high