THE BEST WAY TO ANALYZE A STOCK

you have to remember this you don't have to buy every stock that goes up you only have to buy every stock that's part of your watch list then part of your watch list the ones that qualify or meet your buy slash sell criteria and that's what's so important because the biggest mistakes of a lot of people is they see a hot stock go up because everyone's talking about it but it's not part of their plan and they start to buy it because it's just talk about every time you deviate from your strategy every time you deviate from your plan every time you listen to the crowd 100 of the time you will lose 100 of the time it won't build confidence because how can it build confidence if it's not something that came from your own analysis it's not something that came from your own strategy hey guys so i want to share and talk about how i analyze my stocks so that you also can gain a template gain a strategy get principles from this that you can deploy to your own portfolio so that you can analyze your stocks well so this video is dedicated to lia rica navarro from munich germany she's basically asking this hi sir marvin like everyone else sending messages to you i am a big friend from munich thank you for the content that you would send out it's so positive and uplifting you are what filipinos need at this time i've been investing in the stock market for three years now but it seems that i get easily swayed by people's posts and i buy i want to know sir how do you maintain your composure in trading how do you screen your stocks do you have a screener to watch every stock in the market your advice is highly appreciated leia rica navarro first of all thank you so much leia rica navarro for the kind words and thank you to every filipino who's there in germany to our cup of violence they're working hard sending money helping the economy you guys are amazing i know this is a different scenario for all of us that it's not just the philippines that's hit it's also every country in the world because we are in a new normal we are in a pandemic that has no cure yet as of the time of this video but i really do hope that we get to help as much filipinos abroad as well because i really know that you guys have a lot of sacrifices being far from your families and you trying to also invest to have a better future that's why i've been doing videos like this on a daily basis it's just really i want to change the narrative for filipinos because i really believe that filipinos deserve better you deserve better comment below i deserve better now to answer your questions i want to start off with your question about composure it was not like that before please remember what you're seeing right now the videos that you're watching it's a product already of me being in the markets for more than a decade but if you saw me when i was also starting out when i was just new when i was putting in money coming from my salary it was a different scenario please remember composure is something that you develop over time it's a combination of years of experience in the markets good and bad markets earnings experiencing the earnings and also experiencing the losses and the reason why the acumen is built and the reason why the composure gets built because you have experienced time in the market and 10 years from now by 2030 you would have 13 years experience in the markets by that time i'm sure your composure would be different at year 13 versus at year 3. what's important is you don't stop what's important is from the mistakes that you've had over the past three years what are the things that you can learn from them what are the things that you can implement for your next set of trades i'll say this over and over a lot of people don't get where they want to go because they quit my suggestion to you is right here right now make a decision good trade bad trade you make money you lose money you still carry on and here's what i can say i know right now that i'm better than where i was 13 years ago or 14 years ago when i started but i still know also that there's still a long way to go in terms of growth development and learning in the world of stock market trading and investing so basically composure is not something that you just learn by reading a book composure is not something that you get by just watching a video composer is something that you get through years of experience so nothing beats watching videos after watching the video deploying that information and actually trading and you know what's even better smashing the like button for the youtube algorithm anyways i want to answer the question about the stock screener when i started investing there wasn't any stock screeners yet at that time i think the first apple iphone was just released at that time there weren't a lot of apps that we're seeing right now i don't use any apps i don't have any screeners to check what stocks am i supposed to buy whatever i do it's old school manumano but here's what i can share to all of you i don't have a screener but i have a watch list and everything in the watch list is all that i need to watch i don't watch anything above and beyond what's in my watch list so my watch list is basically composed of stocks that i like based on either fundamentals if i'm investing in it if i'm trading i try to look at the market cap the liquidity volume price action then i plot it with the charts as well please remember in the philippine stock exchange what's so interesting about that there's just a few stocks with very very large market capitalization and i like those stocks with larger market capitalizations because it helps me in terms of liquidity and of course in terms of trading i like the ones that have volume and also have price action if you notice it also not a lot of stocks in the philippines have volume so that's how you can already start to filter it if you are an investor the ones that are not fundamentally sound then you don't have to watch it anymore the ones that are not so liquid the ones that don't pass your qualifications for volume you don't have to watch that and of course there's pros and cons to that it means that there are some stocks that would go up that's not part of my watch list pero since it's not part of my watch list i have to deal with the fact that i missed out on that but i'm okay you have to remember this you don't have to buy every stock that goes up you only have to buy every stock that's part of your watch list then part of your watch list the ones that qualify or meet your buy slash sell criteria and that's what's so important because the biggest mistakes of a lot of people is they see a hot stock go up because everyone's talking about it but it's not part of their plan and they start to buy it because it's just talk about every time you deviate from your strategy every time you deviate from your plan every time you listen to the crowd 100 of the time you will lose 100 of the time it won't build confidence because how can it build confidence if it's not something that came from your own analysis it's not something that came from your own strategy and the reason why i'm saying that i don't really use a screener for the philippine markets because in context i've mentioned this in a lot of the videos that i've created that i'm not just trading philippine markets i have singapore and u.s markets the philippines only has 200 plus stocks compared to u.s and compared to singapore it's a very very small market and if you add the ones that have volume if you add the ones that have fundamentals if you add the ones that are liquid then it becomes much much smaller than that in that aspect so is there a point in time that there's no buy signal in any of the stocks in my watch list yes what do i do i don't do anything i just wait patiently until any of those turn and have a buy signal what matters to me in terms of trading and investing is i have to be faithful with the ones that i'm watching but above and beyond that i only transact when my parameters for trading buying selling have been hit so again to reiterate the philippine market is small not all stocks have volume that's significant there are a lot of stocks but a lot of them don't fit my fundamental parameters for investing for the ones that fit my fundamental parameters here's what's nice to know since they're so good their fundamentals don't change in a week they don't change in two months they don't change in four months they don't change in eight months so that's why i'm okay with my current list merum but you have to remember if you are a fundamental investor the ones that are good remain good for a long period of time the ones that are bad there needs to be something good about them to really be compelling for me to add it to my watch list in the same way also for trading the ones that have volume most of the time the ones that have a good value turnover those are the things that i just watch so i hope you guys are learning i hope this is something that's helping you my name by the way is marvin germain i'm a stock market trader and investor and if you want to know more about trading and investing in the market subscribe smash that bell so you get updated every time i come up with new content about investing about trading about the stock market again all in all are the heart of why this channel is created is to help you to guide you to give you a firm foundation on how you can invest and trade the markets with confidence so to go back to your question i wait for buy signals to emerge from stocks that are in my watch list and that's the only time i transact i don't have to transact all the time i only transact when it makes sense to me please remember this you don't have to transact all the time you only have to transact when your buy signals or your cell signals start to emerge here's an example of that stuff alright guys so i want you to see this this is something that's very very basic but it does and gives a lot of merit in terms of how i do my how i have conviction in terms of how i do my trade so i put my support here i put my resistance here i just try to deploy as much patience while it's not yet at my buy signal for those who read the books or attended the seminars or at least watched our technical analysis videos you know my goal is to buy as close as i can to the support if it's far from the support or it's dropping from the resistance i'm not doing anything so this entire area is dropping so the goal and the narrative while it's dropping while it's not at the support you're supposed to be in cash or you're supposed to be if you bought and you took profit somewhere here you're already really in cash already because you're seeing it start to drop and you're seeing it also start to fall now that being said the 722 level is a support range how do i know it's a support range one two three four five days of it trying to hold so the name of the game is buying as close as i can to the support exercising patience until it hits my target or cutting loss if it falls down here please remember cutting loss is also part if you're trading don't be too optimistic thinking that you're just gonna sell with a profit if you are trading you also must realize that there will come a point in time if you are trading that it will also go down it won't go the way you planned it to be and the goal of technical analysis and the goal of trading really is that if you're right you maximize it if you're wrong you minimize your losses so my goal after buying here is to set a target to sell as close as i can when it hits 805 pesos again but also buying here as long as this holds no matter if it does not go anywhere i'm just gonna hold but once it starts to drop this level i'm also gonna get out i'm also gonna get out of that trade and then live to fight another day even if it's at a loss and this one for example just measuring it from the distance between support and resistance this is around 11 12 already of a trade so it's something that's decent so imagine the gain will be dependent on the size of your portfolio if you're trading 10 million 11 is already 1.1 million if you have a million uh 11 is 110 000 pesos so the amount of gain that you will get is relatively based on how big the money that you put in again it's a volume game i'll give you another example comment below if you're learning comment if this is something that's helping you uh this is globe telecom i could draw a resistance somewhere here and i could draw uh just for the sake of this video the support level so same thing this is the support conviction every time it's uh lower please remember when a stock drops there's a bit of a bearish stone people are scared people don't want to buy but me i'm not buying it because people are scared i'm buying it because i know that this is a support level then i'm gonna write it all the way here after i ride it all the way here i'm gonna take profits here even though if it's about even though if the scenario is bullish even if everyone's excited if my plan is to take profits as close as 2277 i'm gonna sell then as it starts to drop over here while it's going down the name of the game is for me to be in cash now look at it here it's it tries to stay above this level it's still at the support so this could still be a buy signal as long as this 2049 level holds but again same technique as the first example i gave if it drops here i sell cut loss even though if it means that i would lose money in that trade please remember the name of the game is not for you to play a perfect game but the name of the game for you is to maximize your gains and minimize your losses but if it continues its push up i'm gonna take profits and sell here the 2200 level so same thing same same analogy same style 11 percent played still and if you notice it it's not really something that's uh sexy it's not something that people like because there's no hype there's no speculation it's something that's boring by when my signals make sense sell with my signals also makes sense so there i spend more time studying i spend more time exercising patients and less time monitoring i repeat that i spend more time studying i spend more time exercising patients and less time monitoring it's a misconception that to make money in the market you need to monitor it every minute the money is in the analysis and in the discipline it's not how many minutes you watch the stock it's not also how many minutes you refresh the stock it does not work that way the technique really is to find what works for you and not to copy what other people are doing because i've been saying this all the time what works for your friend is what works for him it doesn't mean it will work for you that's why you always have to do you and there's no such thing as the best technical parameter out there it does not exist everything works bollinger bands would work fibonacci retracements will work moving averages will work trend analysis will work candlesticks will work drawing your own support and resistance will work putting in other parameters such as parabolic sar would also work rsi adx they all work but you have to figure out what's the most effective to you what gives you the most conviction what based on your own trading history has given you the most amount of money also from that has given you the biggest amount of loss because i'll just stay away from the ones that has given me a larger amount of loss and i'll double down on the ones that work for me and it doesn't mean it looks complicated it's gonna work for you sometimes simple basic is mature the more mature traders and investors know that it's not about being the smartest it's not about being right it's about being profitable you could use the simplest mechanism out there just even drawing support and resistance but if it works for you it doesn't matter what everyone else says and it's time that you stop listening to the noise and start believing your own analysis because that's what matters you can watch all of my videos but you cannot copy my conviction because conviction comes through experience conviction comes through you knowing the nitty-gritty of what you're doing that's why i've been always saying this that patience would always win and it's not the most sexy and exciting thing but i'll never stop saying it because sometimes what's the most boring is what will make you rich and that's what i want i want you guys to just win i hope over the course of the past few minutes i was able to answer your question leia rica navarro from munich germany and i hope also that to those listening here this is something that added tremendous value to you for those who want to know more about the markets i have playlist videos in the description of the basics of the markets etfs ipos technical analysis fundamental analysis all you have to do is click them for those also want to do a deep dive i have five books in the stock market the links are in the description below you can order them via shoppi in the same way i have two online courses tagalog course with jinkitan which is about the basics of the market then an english course on entrepreneurship and investing with sean cinema everything is in the description below everything you need to know for you to be able to enhance your trading skills are in the description below so i hope you guys are learning if you are comment put it in the comment section if you guys have questions put it in the comment section you can send me a dm via instagram if it's a personal question again the best questions i'll try my best to feature them uh in the podcast so that it adds as much value to all of you as possible and if you got a lot from this i appreciate it if you could press the like button share this to a lot of people because we need to build a new generation of filipinos trading and investing the markets to end i just want to say this i hope that this is not just a channel that teaches you how to make money but it teaches you that life is above and beyond money i want to encourage you that you devote your life into something that's bigger than you so that even in trying times like this you have something to live for something to fight for it has to be something bigger than you that you're not just trying to save you're not just trying to invest for the here and now you're trying to invest you're trying to save because there's a grander goal there's a grander purpose of why you are doing it that your money is not just for you to consume as much as you can it's not just for you to make yourself super rich but it's about you seeking that there's a purpose for prosperity that there's a purpose that the richer you are the more money you get the more people you get to touch the larger the influence that you have in this world the more people that you get to help the more people that whose lives will be better because of you and i hope you get this not just the money aspect but the purpose of why wealth is so important and i'll never stop saying this it's time for good people like you it's time for good people the ones who know how to handle money right to get rich and that's the crux of this i hope you learned a lot this is marvin girmo i hope this video helps you trade well trade strong trade smart see you all again soon guys and god bless you all so you

Channel: Marvin Germo

Views: 13,946

Rating: 4.9627662 out of 5

Keywords: THE BEST WAY TO ANALYZE A STOCK, the best way to buy a stock, stock market strategies for newbies, the best stock market techniques, how to make money in the stock market, marvin germo, stock smarts, stock investing made easy, philippine stock exchange, investing in the philippine stock exchange, stock market 101, stock trading for beginners, stock market screeners, stock market watchlist, stock market expert philippines, stock market buy signals, stock market 101 for beginners

Id: iBgEJa5uakU

Length: 19min 59sec (1199 seconds)

Published: Sun Jul 26 2020