Ronald Guerrini Profile Picture

Ronald Guerrini

Individual Investor

Ronald began trading in 2006 using Contracts for Difference on the Australian Stock Exchange. He has traded using several approaches and believes technical analysis is the most effective. The most important aspect of trading is risk and managing risk. He believes he has found the level of risk that he can most comfortably trade with and still outperform the market on a regular basis.

Investment style

He uses technical indicators including simple but robust techniques which work in any liquid market. There is a bias towards NASDAQ stocks purely because they are liquid and the commissions are very low.

How I got started

He started investing as he was dissatisfied with the return on his money in the bank. He began using fundamental analysis but moved to technical analysis after realizing the approach he was using with fundamental analysis was flawed as he never considered what he was going to do if his research was wrong and he had bought into a stock that was going to go down and may never come back (which he did).


Investment models

Model commentary

  1. Tough Month for my Breakouts and Reversals Model

    8 March 2012

    February was a very poor month for the Breakouts and Reversals model portfolio.

  2. I expect a market pullback 15 February 2012
  3. Choppy markets challenge my strategy 12 January 2012

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Important Information

Important Information

Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. More

Past performance is no guarantee of future results. Month to Date returns & Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.

The subscription minimum is the minimum subscription required to follow a particular model. The minimum amount is determined by Covestor, based on the characteristics of the underlying model. It should not be considered as specific investment advice for your investment situation.