How much to day trade?

December 9, 2011 under Investing


I get asked many times about how much money one needs to become a day trader/active investor. Many assume that you need a large account like $1 million to be successful.   While having more money definitely helps, but at some point can detrimental as well.

Let’s first start by talking about the Pattern Day Trader (PDT) rule and how it will effect your day trading. Every US-based broker has to enforce the PDT rule:

A pattern day trader is defined in Exchange Rule 431 as any customer who executes 4 or more round-trip day trades within any 5 successive business days

It’s a continual rolling list of 5 business days, so if during any 5 day period you execute a total of 4 day trades, you are a Pattern Day Trader. Why is this important? Because a designated as a Pattern Day Trader can only execute more trades if he has $25,000 in his account. Thus, anybody using a US-based broker should start out with at least $25,000-$30,000 if they want to take up day trading.

That said, if you have less than $25,000, you can still make 3 day trades during a 5 day span. While this may seem like too little, it can serve as a beneficial handcuff for a new trader who probably benefits from trading less and watching more. Taking this into account, you can try to start day trading with around $10,000, which when you factor in 3 to 1 margin, will give you $30,000 of buying power.

Using $10,000 in equity ($30,000 buying power with margin), a trade can easily purchase 1000 shares of a $25.00 stock, and if that stock movies 25 cents in your direction, you’ll end up profiting $250. You wont be Gordon Gekko, but still pretty good for the average joe.

Let’s take a look at another scenario and say you have $200,000 in your day trading account. Adding margin to that will give you $600,000 in total buying power. That is an awful lot of money for a new trader to learn with and it may lead to taking some crazy trades on, especially if the trader already had some earlier losses, and is not in the best frame of mind.

So as you can see, the money needed to become a day trader can range from anywhere from $10,000 to whatever.

A great starting point, however, I’d say that $30,000 ($90,000 buying power with margin) would be the best. This amount will give you the most amount of freedom, provide a significant daily profit, and also keep you from placing trades which are too big for a newbie.

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Zagg Inc is getting pricey! (ZAGG)

July 25, 2011 under Investing, Watchlist

ZAGG is the maker of Invisible Shield cell phone protective overlays.  Ive had one on my Pre at one point and will say it for sure was the best out there I ever used.  That being said I think current valuation on Zagg is getting frothy and is due for a slight pull back.   Volume has been fading and profit taking I believe soon to come.  Entry point SHORT @ $16.25 with stops at the mid $14’s.

Disclosure – I do not currently hold Zagg.  Do not invest unless you can afford to lose your entire investment.

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Thursday Watch List (CBBD, FCEL, FEED)

June 30, 2011 under Investing, Watchlist

You On Demand Holdings, Inc. (Public, OTC:CBBD)

Currently up on unusual volume but if you can box these shares – you could do really well on both sides of the play.

FuelCell Energy, Inc. (Public, NASDAQ:FCEL)

CFO resigned on the 14th – on top of that Return on average equity Q2 = -3515.51%  (yes that’s negative 35 times) much worse then 2010 where it was a -296.60%.

AgFeed Industries, Inc. (Public, NASDAQ:FEED)

Been hovering around 1.18 for a while – I think it’s truly a sub dollar stock that had bounced but is truly on a much larger downtrend.  Possible short play.

Disclosure: I do not hold any of these symbols in my account at the time of writing.  This may or may or may not change with future transactions in my account and may not be disclosed.  All writings shared are for entertainment purposes only – seek a registered financial advisor for any guidance you may need.  PLAIN ENGLISH – I AM NOT RESPONSIBLE FOR YOUR LOSSES, AS I AM NOT ADVISING YOU TO BUY OR SELL ANY SECURITY! ANY AND ALL TRADES ARE DONE AT YOUR OWN RISK!


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