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Strategies & Market Trends : AIM Questions and Answers

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To: OldAIMGuy who started this subject9/10/2001 5:10:19 PM
From: Nimbus  Read Replies (1) of 221
 
Split SAFE

Tom ... in looking over your holdings it seems the Split SAFE values and holding ranges are all over the map. It appears like you vary them pretty regularly, and it seems no 2 are alike. What is your methodology for setting it and for changing it ? Does the amount of remaining cash reserve have an impact on your sell resistance ? What do you think would have happened if you had everything operation at 10/10 the whole time. Perhaps it would have done better ??

It's also odd that with some of your holdings you keep buying far after you run out of allocated cash and with others you stop buying when you run out of allocated cash. Do you try to maintain an overall portfolio diversification % (tech, energy, bio) on a monthly basis and is that taken into account formally when you buy/sell ?

Many thanks !
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