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Sunday, June 29, 2014

Good stocks to invest your money in Brazil






IBOV had a tough week, losing the support at 54,000 and closed at 53,157 as you can see on the first graph. The tendency continues slightely up, and next week is very important to confirm that.

The stocks we are invested had some ups and downs this week. Those with high correlation with IBOV went down and those that have less correlation with IBOV continued going up. Here is a quick summary of the sotcks you and I are invested and the P&L since we bought (please read previous posts to read the forecast)

Stocks that we have 30% of the original amount that we bought.
KROT3 (bought 2 months ago): + 30.2%
ESTC3 (bought 2 months ago): + 23.6%
SLCE3 (bought 1.5 month ago): + 3.1%
KROT3 (bought 1 month ago): + 9.4%
CSAN3 (bought 3 weeks ago): +0.7%
ITUB4 (bought 3 weeks ago): -4.84%

Stocks that we have 100% of what we bought and we're waiting for Stop Gain (to sell 70% of our position) or Stop Loss to sell 100%
IGTA3 (bought 1 month ago): -0.1%
BRML3 (bought 2 weeks ago): -2.8%

Last week FIBR3 started and achieved stop loss. After this trade, we did 89 trades. 71% achieved stop gain, 27% achieved Stop Loss and 2% are still waiting for Gain or Loss.

Let's continue investing in stocks that have more than 70% of chance of achieving profit. Here are the forecasts for next week and the % of chance of achieving profit can be seen on the table.

ABRE11: Start Gain (buy ONLY IF achieves) 36.02 ; Stop Gain (sell 70% of what you buy) +2% ; Stop Loss 33.44
LIGT3: Start Gain (buy ONLY IF achieves) 22.60 ; Stop Gain (sell 70% of what you buy) +3% ; Stop Loss 21.44
TIMP3: Start Gain (buy ONLY IF achieves) 13.52 ; Stop Gain (sell 70% of what you buy) +2% ; Stop Loss 12.74

Have a great week.

Leo.

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