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Inception Date: March 19, 2010
System-Based Trading Recommendations for Model Hedge Fund
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If this site has helped you make money on a trade...
Current Trends, Daily and Weekly
...
Contact Info
Link to My Live Charts... Global Indices, Commodities, Currencies and Bonds.
Actual Trades
Major Positions
PUT FXE 137 April 2010
OPEN CONTRACT @ $2.20 On March 18, 2010
EXIT CONTRACT @ $2.29 On April 5, 2010
Gain of 4.1%
Call GLD 106 May 2010
OPEN @ 5.55 on April 5, 2010
Current Price 6.15 @ April 9, 2010.
Gain of 11%
Call GLD 109 May 2010(Rebalance)
Open @ 3.75 on April 22,2010
Sold 1/4 of position at 6.75 and the rest at 10.50 on May 11, 2010
-Wrote GLD Calls 116 May 2010 on 3/4 of position in 109 calls 116 @ 0.66 on April 20, 2010
Bought Back at 3.75 on May 11, 2010
Total position netted 145%
Minor Positions
PUT SLV 17 April 2010
OPEN @ $0.68 On March 19, 2010
EXIT @ $0.25 On March 26, 2010
Loss of 63%
Call EWZ 74 April 2010
Open @ 2.19 On April 5, 2010
Expired Worthless (Urgh...)
Loss of 100%
Call XIU.TO 17.50 May 2010
Open @ 0.66 on April 23, 2010
Close @ 0.44 on April 27, 2010
Loss of 33%
PUT FXE 137 April 2010
OPEN CONTRACT @ $2.20 On March 18, 2010
EXIT CONTRACT @ $2.29 On April 5, 2010
Gain of 4.1%
Call GLD 106 May 2010
OPEN @ 5.55 on April 5, 2010
Current Price 6.15 @ April 9, 2010.
Gain of 11%
Call GLD 109 May 2010(Rebalance)
Open @ 3.75 on April 22,2010
Sold 1/4 of position at 6.75 and the rest at 10.50 on May 11, 2010
-Wrote GLD Calls 116 May 2010 on 3/4 of position in 109 calls 116 @ 0.66 on April 20, 2010
Bought Back at 3.75 on May 11, 2010
Total position netted 145%
Minor Positions
PUT SLV 17 April 2010
OPEN @ $0.68 On March 19, 2010
EXIT @ $0.25 On March 26, 2010
Loss of 63%
Call EWZ 74 April 2010
Open @ 2.19 On April 5, 2010
Expired Worthless (Urgh...)
Loss of 100%
Call XIU.TO 17.50 May 2010
Open @ 0.66 on April 23, 2010
Close @ 0.44 on April 27, 2010
Loss of 33%
About this Site
This blog is about the major asset classes and whether they are trending or range trading. I use my own indicators on a daily and weekly basis.
The green and red lines on the charts are trend indicators, when they are both above the upper blue line there is an uptrend, when below the lower blue line a down trend and when the green and red lines are in between the blue lines the secuirity is range trading. My signal line is the white and purple, white over purple is a buy and the opposite is a sell. Signals are only used when the security is trending. I use trendlines and divergences to help confirm trading decisions.
Low Volatility = Fuel, Pink Line on Bottom is Volatility
Only trade long or flat on weekly uptrends
Only trade short or flat on weekly downtrends
Trade Long or Short when Weekly is Range Trading
The green and red lines on the charts are trend indicators, when they are both above the upper blue line there is an uptrend, when below the lower blue line a down trend and when the green and red lines are in between the blue lines the secuirity is range trading. My signal line is the white and purple, white over purple is a buy and the opposite is a sell. Signals are only used when the security is trending. I use trendlines and divergences to help confirm trading decisions.
Low Volatility = Fuel, Pink Line on Bottom is Volatility
Only trade long or flat on weekly uptrends
Only trade short or flat on weekly downtrends
Trade Long or Short when Weekly is Range Trading
About Me
- A Humble Analyst
- I am a market technician. I am an active technical analyst consultant in the investment industry.
My Blog List
Blog Archive
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2010
(56)
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March
(23)
- China's a buy baby!
- Trendlines on the Sectors and SPX are broken
- Out of SLV, China and Oil Look Good
- Silver... Hmm
- FXI (China) Looking Ripe for the Bears
- General Commentary
- USO and WTIC
- SPX Update
- SPX still holding trendline but Momentum Looks Unf...
- Update on China and Treasuries
- NYSE Analysis
- Potential Euro Target Zone
- Gold with US Dollar Stripped Out
- Gold Ready to Head South
- 30 Yr Bonds Almost in UpTrend on Weekly
- Short Gold, I shorted Silver myself
- CAD - HOLD
- General Commentary
- OEX (MID CAP) Uptrend
- CHINA WEEKLY, GREAT TECHNICAL INDEX
- Euro Heading South
- What's a Silver Post without a Gold Post?
- Silver Weekly - Ranging
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March
(23)
Posts
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