OVERVIEW: THE BOH INVESTMENT PROCESS
We first started BOH in 2014 with a core group of 69 members.
Over a four year period, we have grown the Society to 1,200+ active clients and have worked with 2,000+ individuals, institutional clients, and large investment communities in various capacities – trainings, mentorships, and events – which helped spawn an entirely new generation of retail investors and created an industry for trade support in the Philippines.
We hit the ground running, rolling out our investment process for generating ideas and trade planning and execution. We introduced the concept of outliers as a way to distinguish between leaders and laggards using quantitative models.
Our outlier framework applied an intuitive method of capturing momentum across multiple durations using quantitative models. By teaching members to focus on outliers, this approach forced users to only focus on relevant trades.
This is the cornerstone of our DIY approach to investing.
We have several proprietary tools to help us look for outliers:
We track accumulation and distribution using volume analysis, as well as sustainability of trends and legitimacy of breakouts.
BOH's momentum-based model highlights critical factors we look for in our stock picks.
BOH was the first to introduce scatter plots in the country as a way of tracking price performance.
How do we screen for momentum?
Relative momentum tells us how strong the stock is compared to other stocks.
Next, we screen for long-term absolute momentum. It tells us which stocks that have high Relative Momentum are still relevant.
How do we trade outliers and stocks with momentum?
TRADE PLANNING & EXECUTION
It starts with BOH's parameters which give key support and resistance areas. Knowing the key levels right away not only gives us the risk-reward math but also helps us manage the trade, whether it is going for or against us.
We provide a free trade planning template for our members to put together their trading plan.
After trade planning, we execute the plan mindful of best practices. We watch our position size, buy/sell in tranches, and always honor our stop loss.
We have webinars detailing these best practices.
TAKE YOUR TRADING GAME TO THE NEXT LEVEL
Everything our members need to be profitable in the markets they’ll find in their BOH subscription.
Members who do not have a trading system will be given BOH’s proprietary DTR-TTL Trading System which they can use right away.
At the same time, members who wish to develop their own trading system can do so with the help of our modules.
As our members get to interact with BOH mentors on a daily basis, they also have the opportunity to learn about and employ the trading systems they personally use.