Friday, June 12, 2009

Micro Margin Strategy?

In the last month, I've watched the rise and falls of the market and specific stocks with great interest. In particular, I've seen certain stocks rise and fall by 2-3 percentage points on a frequent basis. It leaves me thinking that I should jump in with a significant amount when the stock hits what I perceive as the low, then sell out after a 50-100 basis point rise.

The intent would be to trade my usual 5-9% margin for a much smaller percentage gain, but to make it up in volume (greater number of shares and greater number of trades).

This is not my usual strategy and obviously has a lot of downside risk. I'm unlikely to actually pull the trigger unless the stock reaches my buy-in price, but the temptation to act as the more prototypical day trader is certainly there at times when I'm seeing volatility but am still sitting on the sidelines.

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