Linda Rashke: Trading Sardines - PursuitOfEdge/books GitHub Wiki

Chapter 13: Market Technicians

  • Alan Shaw p.89
    1. the market is a discounting mechanism
    1. the market tops out when things could not look any better; the market bottoms out when things could not look any worse
    1. in price there is knowledge
  • Robert p.91 liked 3 pushes up or down on SP 5-min charts
  • Bob Buran p.92
  • even if lost money, great job as long as followed the system
  • you must take every trade, you can always get out manually if you need to, but don't miss best entries
  • have a basket of markets because there will always be 1-2 that don't make money that year
  • you never know which markets are going to produce the best trades
  • a high percentage of profits come from a few trading days each year
  • Murphy's Law: if u skip a day to go to the World Cup or something breaks that day that's gonna be the big day

Chapter 14: Working the System

  • p.95 inspired by George Angell's ROC(2) systems
  • Linda liked 1-5 day patterns and ROC(2)
  • Chapter 15: My Trading Program
  • Program 1: mostly trades SP futures day trading, some Russell or NASDAQ
  • used to use market internals like Ticks, Trin, trend of breadth, VIX, but not really anymore
  • get the main idea right: will it be a low to high day or high to low day?
  • ideal trend day: get long, stay long, scalp every continuation pattern
  • on consolidation days: fade small spikes up and down after a big move
  • Program 2: futures
  • Program 3: p.104 daily and weekly pinballs, five fingers, Antis, black trade, 1-3 day patterns based on LBR310 and divergences near and into a Keltner channel on bot/mid/top
  • Program 4: call/put spreads at extremes
  • > the longer the holding time, the greater the risk

Chapter 16: Queen of Spades

    1. Protect your capital
    1. Protect open profits
    1. Set loss limits from your high point in equity, only give back so much

Chapter 18: My Name is in the phone book

  • Tony Crabel works with holding times of less than 2-3 days p.122
  • > Professionals often develop concentration and consistency from other disciplines

Chapter 19: It's a profit deal!

  • Linda backed 16 traders over 3 decades and only one made money: Bob Buran, with a volatility breakout system
  • Bob Buran trades a momentum long-only strategy based on the previous day high/low that stays in trades anywhere from 1-3 days, thce magic is in the stock selection looking for things that trade through
  • Chapter 22: Moving up the big leagues
  • the 3/10 buy divergence was her staple but there was a problem with it p.153
  • momentum oscillators are useless in consolidations when there is too much price bar overlap
  • if there is a low ADX, which measure the amount of price bar overlap, toss them out the window because there are no swings to measure
  • trades with the same size # but adjusts the stop
  • does not keep resting stops in the market but definitely uses mental stops

Chapter 28: Mr. Bill

  • Linda had a stint as a bodybuilder and this chapter emphasizes exercise as a base, consistency, rituals, writing down goals, tracking progress

Chapter 32: Enter Enter Enter

  • "> Correct Mistakes Immediately" and "Winners Admit Errors" p.220

Chapter 41: bulls and bears make money, pigs get slaughtered

  • emphasis of "getting smaller" and "lower size until your sleeping point" - Livermore in order to trade and recover a drawdown, stay in the game

Chapter 45: What do you do for fun?

  • Linda was so stressed out with high cortisol levels that she stopped producing hormones
  • emphasizes getting at least 7.5 hours of sleep a night
  • talked about 2 interns who traded opposite strategies: one traded BBands countertrend midday when volume was low and the trend couldn't push it, the other traded MACD early in the morning both on SP 5-min charts