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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Good Luck, Have Fun, Don’t Die (GLHFD) 150000 15.84 (+1.11)          Man of Tomorrow (SPMOT) 29 246.13 (+1.16)          The Young People (TYPEP) 150000 18.24 (-1.82)          All You Need Is Kill (AUNIK) 150000 1.81 (-0.19)          Ebenezer: A Christmas Carol (EBNZR) 150000 50.93 (-3.77)          The Shitheads (SHTHD) 1 4.00 (0.00)          The Shitheads (SHTHD) 150000 4.00 (0.00)          Die My Love (DIMLV) 150000 6.36 (-0.17)          Cynthia Erivo (CERIV) 15351 82.22 (+0.15)          Zootopia 2 (ZOOT2) 12888 274.30 (+0.19)          Now You See Me: Now You Don't (NYSM3) 1 58.03 (+1.35)          Zootopia 2 H$140 Put Wed-Sun (ZOOT2.PU) 25000 2.00 (0.00)          Zootopia 2 - Opening Weekend Wed (ZOOT2.OW) 100000 140.00 (0.00)          Zootopia 2 H$140 Call Wed-Sun (ZOOT2.CA) 25000 2.00 (0.00)          Eternity - Opening Weekend Wed-S (ETERN.OW) 100000 5.00 (0.00)          The Shitheads (SHTHD) 150000 4.00 (0.00)          Bag Man (BAGMN) 150000 0.69 (0.00)          Mark Wahlberg (MWAHL) 25000 51.68 (-0.16)          Bugonia (STGPL) 150000 17.25 (+0.30)          A Minecraft Movie II (MINE2) 24352 282.08 (+1.01)          Trap House (TRAPH) 146004 5.82 (-0.11)          Cynthia Erivo (CERIV) 24000 82.22 (+0.15)          A Minecraft Movie II (MINE2) 26467 282.08 (+1.01)          Heat 2 (HEAT2) 150000 46.72 (+0.10)          Ariana Grande (AGRAN) 22499 140.55 (+0.63)          What Happens At Night (WHANT) 150000 30.38 (+0.02)          The Mandalorian and Grogu (SWAR3) 40 252.68 (+0.12)          Cynthia Erivo (CERIV) 25000 82.22 (+0.15)          Cynthia Erivo (CERIV) 1 82.22 (+0.15)          Edgar Wright (EWRIG) 25000 43.39 (-0.16)          Alan Tudyk (ATUDY) 24500 118.86 (-0.32)          Scandalous (SCAND) 1103 7.19 (-0.03)          Jeff Goldblum (JGOLD) 24999 123.35 (+0.33)          Alan Cumming (ACUMM) 25000 18.45 (+0.20)          Josh Brolin (JBROL) 24500 140.94 (-0.32)          Jeff Goldblum (JGOLD) 1 123.35 (+0.33)          Sadie Sink (SSINK) 25000 23.40 (0.00)          Zootopia 2 H$140 Call Wed-Sun (ZOOT2.CA) 25000 2.00 (0.00)          Good Luck, Have Fun, Don’t Die (GLHFD) 150000 15.84 (+1.11)          Wicked: For Good (WCKD2) 10624 379.53 (+1.49)          The Housemaid (HMAID) 74000 55.36 (+0.11)          Now You See Me: Now You Don't (NYSM3) 85563 58.03 (+1.35)          Zootopia 2 H$140 Put Wed-Sun (ZOOT2.PU) 25000 2.00 (0.00)          Zootopia 2 - Opening Weekend Wed (ZOOT2.OW) 100000 140.00 (0.00)          Zootopia 2 H$140 Call Wed-Sun (ZOOT2.CA) 25000 2.00 (0.00)          The Mandalorian and Grogu (SWAR3) 20000 252.68 (+0.12)          Eternity - Opening Weekend Wed-S (ETERN.OW) 100000 5.00 (0.00)          The Shitheads (SHTHD) 150000 4.00 (0.00)          Zootopia 2 H$140 Put Wed-Sun (ZOOT2.PU) 25000 2.00 (0.00)          Zootopia 2 H$140 Call Wed-Sun (ZOOT2.CA) 25000 2.00 (0.00)