PRIVATE PORTFOLIO TRACKER March 5 ,2018

Best Possible private Portfolio management solution  
(Contributes by Alby with the supports of CLF reach team) 

Team Mates            :  Translator :  Relationship officer : 

Frequency of issue    :  2 time in a trading day to our member 

Investment objective     :  Based on risk capital : Expected  return 50% in a month (3500).  
( Not a guarantee of return, it is an  500 % / year.(USD 35,000) outperform of packing at cash 1750 % (17.5 
expected return from trading skills )  times of term deposit) 
Startup capital    :  20 K USD 
Upside   :  Sky is limit 
Risk Management   Stop loss @ 3 – 5  %  of total  equity/per trade. 
(Low ‐moderate – Aggressive) :  
Maximum down side of portfolio  :   ‐35 % (closed account  and quit ) 
Cool down period       :  3 conservative bad trades stop for 1 week 
Fit  and proper investor   1. Affordable capital to loss
requirements:  2. Happy with leverage to maximize return
3. Looking for high grow with limited downside
4. Common sense of Global Business
5. Patient & Calm
6. Willing to practice MT4 trade station until meet the dealing skills
Supporting  equipment    :  Lap‐top, Desktop ,i‐phone ,i‐pad, Wifi,2G‐5G.MT4 Terminal 
Technical  Tools    :  Charts with indicators ( Candle Stick, MACD, Stochastic, Bollinger Band) 

How to  1 . Open an account with gold member dealing license in Major Global 
Operate :  Financial     
Centers with good ill and reliable history, bear in mind that participated 
only capital afford to loss. 
2. A sophisticated associate able to support those has no time to keep up of
price
movement & make market 
analysis. 
3. Easy to allocate funds , easy to
4. withdraw.
Prepare the best supports to your trading terminal with a appropriate RRR
trade
plan.
5. Keep your stop in mind or put a pending order ( SL / PT) and take action
toexecute when price being  met. ( Help yourself trading
program ) 
6. CLF has different prescriptions to improve your trading skills, contact me
@alby511@yahoo.com.hk to arrange an evaluation
appointment. 
 Private Portfolio Tracker ( March 5 ,2018 )
ကိုယ္ပိုင္ စာရြက္စာတမ္း ေကာက္သူ ( မတ္လ , ၅ရက္ေန႕ ,၂၀၁၈)

Capital USD 20 000 ( Equity ) Current Equity

လက္ရွ Equity
ိ
USD 20 000
ရင္းႏွးေငြ
ီ 7,000 (Risk capital 35 %)
Inception Date Floatin g
5/3/2018 0
စတင္သည္ေ
့ န႔ Floating
Leverage Size Settlements till today
50 - 100 0
Leverage Size ယေန႔တင
ုိ ေ
္ အာင္အေျ ခခ်မႈမ်ား
Trading Exit Signals: MA, Stochastic
Trend following 70% Entry Signals: MA., MCAD, Stochastic
Style အထြကအ
္ ခ်က္ျပမႈ :
ဦးတည္ေနာက္လိုက္မႈ 70% အ၀င္အခ်က္ျပမႈ : MA., MCAD, Stochastic MA, Stochastic
ကုန္သြယ္မႈပံုစံ
Order Entry Execution Exit
အစဥ္ ၀င္ခြင့္ စီမန္ခံ႔ခြဲေရး အထြက္ Pips Pips Pips
Date Time Buy Sell Time Stop Accumulation
ေန႔စဲြ အခ်ိန္ အ၀ယ္ အေရာင္း အခ်ိန္ ရပ္တန္႔မႈ P L စုေဆာင္းမိျခင္း
 Catch of the day (CLF Research Team)

Technical Analysis is the practice of anticipating price changes of a financial instrument by analysing prior price changes and looking for patterns and
relationships in price history . This practice has long been the domain of institutional houses and professional money managers .
နည္းပညာဆိုင္ရာ ေလ့လာသံုးသပ္မႈ၊ ေစ်းႏႈန္းအေျပာင္းအလဲမ်ား ခြျခားစိ
ဲ တျ္ ဖာျခင္းႏွင့္ ေစ်းႏႈန္းသမိုင္းပံုစံမ်ား ဆက္ဆေ
ံ ရးကိရ
ု ာွ ေဖြေနေသာ ဘ႑ာေရးကိရိယာ၏
ေစ်းႏႈန္းေျပာင္းအလဲမ်ားထားခ်က္အရ အေလ့အက်င္မ
့ ်ားျဖစ္ပါသည္။

CLF Research Team is committed to helping our clients to grasp every investment opportunity . Therefore, we have sourced a tool called ‘Catch of the day ®
provided by Global Trade Masters , to improve trading performance within affordable risk tolerance in the Global Capital Sea .
CLF သုေတသနအဖြ႕အတိ
ဲ င
ု း္ ရင္းႏွးျမွ
ီ ပ္ႏမႈ
ွ ံ အခြငအ
့္ လမ္းအား ဆုပ္ကိုင္ဖို႔ ကၽြနေ
္ တာ္တ၏
႔ုိ clients မ်ားအားအကူအညီေပးေနဖို႔ သႏၷဌာန္
ိ ခ်ထားပါသည္။ ထို႔ေၾကာင့္ Global Capital ကုိ
ပင္လယ္ျပင္ထဲမွာ တတ္ႏုင
ိ ္ေအာင္ အႏၱရာယ္ကို သည္းခံ၍ ကုန္သြယေ
္ ရးစြမ္းေဆာင္ရည္ တိုးတတ္လာဖို႔အတြက္ ကမၻာလံးု ဆိင
ု ရ
္ ာ မာစတာတို႔က
ေထာက္ပံ့ေပးေသာေန႔ရက္ကာလကို Catchဟုေခၚေသာ tool ကိုအရင္းအျမစ္ထားခ့ဲပါသည္။

Explanation : Validity Section HK time - Asia ( 7.00-16.00 ) . Euro - ( 16.00 - 20.00) Cross . ( 20.00-2.00)
ရွင္းျပခ်က္ : တရား၀င္ Section HK အခ်ိန္ - အာရွ ( ၇.၀၀ - ၁၆.၀၀ ). ဥေရာပ - ( ၁၆.၀၀ - ၂၀.၀၀ ) ျဖတ္သန္းမႈ ( ၁၀.၀၀ - ၂.၀၀ )
Leverage Management : Aggressive 100- , Moderate 13-20, Conservative 3-8
Leverage စီမံအုပ္ခ်ဳပ္မႈ : Aggressive ၁၀၀- , Moderate ၁၃-၂၀, ထိန္းသိမ္းေစာင့္ေရွာက္မႈ ၃-၈
Entry & Exit : Each trade has 2 sides of outcome - profit or loss . Risk & Reward ., upside & downside. အ၀င္ ႏွင့္
အထြက္ : အသီးသီး ကုန္သြယမ
္ ႈ ၂ sides ရလဒ္မ်ား၏ - အျမတ္ (သ႔)ု ိ အရႈး ံ . Risk & Reward ., upside & downside.

Worst & Best scenario of the trade: Performance depends on traders strategies & judegments.
ကုန္သြယမ
္ ၏
ႈ အေကာင္း ႏွင့္ အဆိးု : ကုန္သည္ strategies အေပၚတြင္မူတည္ေသာ performance ႏွင့္ ေ၀ဖန္ပိုင္းခ
ျ ားႏိင
ု ္စြမ္းမ်ား

Contributor's profile: Alby, been working in the industry for 35 years, currently managed private derivatives portfolios and
marketing HK Fully Regulated Investment House products. Catch of the day & private portfolio tracker is his private
portfolio and share with our readers. (Trading Clinic by appointment @ alby511@yahoo.com.hk )

Price at time of Date Validity Section Trading Leverage ( Times )

writing( HK time) ေန႔စြ ဲ က်ိဳးေၾကာင္းညီညႊတ္ျခင္း ကုန္သြယျ္ ခင္း Leverage (အခ်ိန္မ်ား)

1323/1323.5 5.3.2018 3.00pm 2.00am Aggressive Moderate Conservative

Asia-Euro Euro-N.America
Time: 9.00am H. 1326.3 L.1321.3 အာရွ-ဥေရာပ 100 30-50 15-25
ဥေရာပ-N.အေမရိကန္

Gold Bears' Action ( Short ) Bulls' Action ( Long )

ေရႊ
Expected Range 1300-1327 1320-1340

Trade Plan Aggressive Moderate Conservative

Aggressive Moderate Conservative
ကုန္သြယ္မႈ အစီအစဥ္

1st Entry 1326.5x 0.5 1326.4 x 1 neutral 1320x1 1320x2 0

2 1333 x 1 1319.9 x 2.5 0 0 0 0

3 1319.9 x 1 0 0 0 0 0
Stop Exit 1335 1328.4 0 1317.5 1317.5 0
Profit Objective 1303 1305 0 1330 1333 0
1 Exit 1320 x1 1306 0 0 0 0
2 1305x1 1303 0 0 0 0
3 1303 x.5 0 0 0 0 0
Time Frame 60m/480m 60m/480m 0 15.60.D 15.60.480 5.15.30.60
Equity 10,000 20,000 0 10,000 20,000 30,000
Investment Objective 500%/y 300%/y 200%/y 5005/y 300%/y 200%/y
Worst Scenario -705 1785 0 300 -600 0
Best Scenario 3850 4187 0 900 2800 0
RRR 1//5.4 1//2.34 1//3 1//4.6 0