The most effective trading strategy we’ve used over the last 20 years just got better.
And I’m going to prove it to you.
With stocks reaching record prices this summer, many smaller investors are getting squeezed out. Unless you’ve got a massive trading account it’s getting tougher and tougher to afford high-priced stocks and expensive options.
But my newest trading strategy solves that problem.
Micro Trades give you the opportunity to go after high-probability profit opportunities WITHOUT paying through the nose for high-stocks or ultra-expensive options.
While I cannot guarantee future profits or shield against losses, I will be pulling back the curtain and revealing exactly how this strategy works for the first time ever on Monday.
Crisis has become an opportunity for beaten-down lithium stocks.
For one, according to Exxon Mobil, “the world urgently needs more lithium than it’s producing today.” Two, we’re just starting to see electric vehicle sales bounce back. In fact, according to Kelley Blue Book, about 330,460 EVs were sold in the U.S. just in the second quarter. With those numbers likely to improve even more, far more lithium will be needed.
In addition, according to FastMarkets.com, we could see 487% growth in lithium demand to nearly 412,000 tonnes by 2030.
In short, it’s time to buy the excessive fear in lithium before others wake up.
Albemarle (ALB)
The pullback in Albemarle (ALB) is overdone.
Not expecting for it to stay this low for long, I’d buy it here. While we wait for the eventual recovery, we can collect its 1.73% yield. Its new dividend of $0.405 is payable Oct. 1 to shareholders of record as of Sept. 13.
Sociedad Quimica Y Minera (SQM)
Sociedad Quimica Y Minera is also a buy on weakness.
While we also wait for SQM to recover, we can also collect its yield of about 5.09%.
According to SQM Chief Executive Officer Ricardo Ramos: “We believe that the strong demand growth in the lithium market seen since the beginning of the year could continue for the remainder of the year, with total lithium demand surpassing 1.1 million metric tons during 2024".
One of the most important principles we have in Turtle Trading is that of the Last Theoretical Trade, also known as the P/L Filter. This powerful concept helps to avoid trades that do not have a lot of expectation going for them. In the world of the computer, our systems make almost a hundred percent per year, but they also take every trade that qualifies under the breakout rules. This may be fine for some people, but it is economically inefficient. Some of us may not have sufficient margin in our accounts to take every breakout, and even if this is not a problem, it may be difficult keeping track of too many simultaneous trades.
But more importantly, taking every breakout is an inferior method of trading. If you could eliminate some of the trades, and not reduce your total profits, you would have a better system. What is better, to make $100K per year with one hundred trades, or two make the same $100K per year with only seventy trades? Aside from the obvious savings of commissions and execution costs, the second system is more efficient in that it makes more money on a per trade basis (higher ‘per trade expectation’).
Elite Wall Street trader, Joe Duffy, is allowing a limited group of future-elite investors into his masterful daily trades at thousands of dollars less than what others charge.
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