Market Bias: Bullish
Longs:
- WFM
- EA
- MNST
- IYR
Shorts:
- YELP
…
Longs:
TXT
KKD
COH
DRI
PM
SWC
WMT
ONVO
XRT
EBAY
TER
ETR
HD
SCSS
BKD
Shorts:
BIDU
GOOG
YELP
COG…
According to the Chinese calendar, 2015 is the Year of the Goat (or sheep), creatures that are typically peaceful in nature but can also be stubborn, while exhibiting herd-like behavior. In China, the Year of the Goat can signify peace, …
*****NOTE: Go back to original stop in STT at 73.40
***NOTE on Sell Stops: From now on, will use a 2 minute time confirm on our sell stops. That means the instrument has to trade at or below the price …
Longs:
KKD
WFM
IGT
EA
EBAY
WMT
XOM
SLB
TEX
THC
BKD
KORS
ONVO
MNST
SCSS
ACAS
Shorts:
NKE
BIDU
GOOG
BAX
SLW
YELP…
Before I turn my thoughts to sheep and the Chinese New Year, please allow me to see the alien radio signal out one more time.
Last week I wrote about how the volatility index (measure of fear) has beckoned like …
****NOTE: Raise stop JNK: 39.14
***NOTE on Sell Stops: From now on, will use a 2 minute time confirm on our sell stops. That means the instrument has to trade at or below the price for 2 consecutive minutes. If …
The ETF Complete portfolio pulled back a little with the selloff still principally coming in volatility and rates. We were stopped out in DRN and TMF, leaving the Sector positions completely in cash. It seems likely that we will have …
There were no position changes in the Country models this week. The Basic model had another selloff with TMF continuing to decline dropping below its 50 DMA on the Friday close. The Stops & Targets model actually put in a …
Both of the ETF Sector-based models underperformed the SPY benchmark this week. The market snapped back nicely and our positions in rate-based DRN and TMF did not fare well. On the year the Stops & Targets model is keeping up …