Relato de experiência de um comerciante de ativos financeiros

Abstract

Trading financial assets with the objective of making a profit can be more interesting when treated as a business, in which one must: (i) plan ideas before actions are taken; (ii) organize the things necessary to make the decision; (iii) direct the execution of what is being done to achieve the objective; and (iv) control and compare the results achieved with what was proposed. All of these administrative functions are also useful in financial speculation. Therefore, the objective of this work is to report, through a qualitative approach and bibliographic research, that, through a knowledge about technical, fundamentalist, and intermarket analysis, together with the use of the main administrative functions, it is possible to achieve a return on capital above the market average, reconciling Swing Trade and Day Trade operations, with the various classes of existing assets (stocks, currencies, commodities, etc.), according to the results shown. In addition, it is noticeable the integration of 3 pillars necessary to obtain good results in this activity, which are: Mind, Method and Capital Management.