HSX Forum

Playing & Trading Strategy

Portfolio balancing

Posted by: DutchCrunch on Sep 16, 11:21

In my 86M port I have 30M movies, 56M stars.

Stars I only play the adjusts up to about the end of the year. I have been doing this since 25 august (finally started reading Rocket123's stuff!). Positions I have closed have netted me an average of 0.85% dROI after fees. Right now my limited cash only allows me to take all positions down to expected dROI of perhaps .7% (thanks Kaigee). My plan is to keep reinvesting starbond cash in starbonds. The 30M in movies is reserved mainly for a few pet projects (Dark Tower!) and playing very near term. (One to two weeks to open.)

__Given current market conditions, down to what dROI should I do this before moving profits from bonds to other (moviestock) strategies?__ In other words, what kind of expected dROI are you seeing in the various strategies?

Any tips?





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Mark Duplass (MDUPL) 25000 9.35 (-0.05)          Wicked (WICKD) 100000 288.29 (+0.30)          Minnie Driver (MDRIV) 25000 12.66 (-0.10)          The Wedding Banquet (TWEDB) 149996 8.16 (+0.70)          Red One (REDON) 25000 88.04 (+0.01)          The Wedding Banquet (TWEDB) 149999 8.16 (+0.70)          Him aka Goat (GOAT1) 149999 20.85 (+0.79)          Him aka Goat (GOAT1) 149999 20.85 (+0.79)          Animal Friends (ANFRN) 149999 73.07 (-0.33)          A Minecraft Movie (MINEC) 10000 154.70 (+0.35)          Mother Mary (MMARY) 149996 6.12 (+1.35)          Mother Mary (MMARY) 149999 6.12 (+1.35)          Calamity Hustle (CLMTY) 2500 36.10 (-0.06)          The Wedding Banquet (TWEDB) 150000 8.16 (+0.70)          The Wedding Banquet (TWEDB) 150000 8.16 (+0.70)          Send Help (SENDH) 5000 29.90 (+0.04)          Gladiator II (GLAD2) 10000 175.51 (-1.04)          Send Help (SENDH) 5000 29.90 (+0.04)          Him aka Goat (GOAT1) 150000 20.85 (+0.79)          Parthenope (PRTNP) 4 2.44 (+0.18)          Him aka Goat (GOAT1) 150000 20.85 (+0.79)          Dune: Messiah aka Dune: Part Thr (DUNE3) 57 171.15 (-0.81)          Mother Mary (MMARY) 30000 6.12 (+1.35)          Heretic (HERTC) 150000 26.57 (-0.66)          In The Lost Lands (INTLL) 150000 8.79 (+0.22)          In The Lost Lands (INTLL) 150000 8.79 (+0.22)          Gladiator II (GLAD2) 150000 175.51 (-1.04)          Moana (MOAN1) 149910 171.14 (+1.03)          Superboys of Malegaon (SOMLG) 21000 1.20 (0.00)          The Wedding Banquet (TWEDB) 150000 8.16 (+0.70)          The Wedding Banquet (TWEDB) 150000 8.16 (+0.70)          Y2K - Opening Weekend (Y2K.OW) 100000 5.45 (+0.45)          Him aka Goat (GOAT1) 150000 20.85 (+0.79)          Him aka Goat (GOAT1) 150000 20.85 (+0.79)          Mother Mary (MMARY) 150000 6.12 (+1.35)          Mother Mary (MMARY) 150000 6.12 (+1.35)          Gladiator II H$70 Call (GLAD2.CA) 25000 2.22 (0.00)          Wicked (WICKD) 150000 288.29 (+0.30)          Thunderbolts* (TBOLT) 150000 210.20 (+0.66)          Gladiator II H$70 Put (GLAD2.PU) 25000 4.24 (+0.07)          Gladiator II - Opening Weekend (GLAD2.OW) 100000 69.88 (+0.17)          Gladiator II (GLAD2) 150000 175.51 (-1.04)          The Colors Within (TCLRW) 21000 1.70 (0.00)          Sneaks (SNEKS) 150000 11.22 (-0.78)          Mother Mary (MMARY) 20000 6.12 (+1.35)          The Strangers: Chapter 2 (STRN4) 150000 20.04 (+0.08)          Jurassic World Rebirth (JURA7) 10000 296.36 (+1.25)          Jurassic World Rebirth (JURA7) 10000 296.36 (+1.25)          Valiant One (VLNT1) 21000 6.22 (-0.01)          Sneaks (SNEKS) 150000 11.22 (-0.78)