The ETF Sector models, thanks to a good close on Friday, beat the SPY benchmark again this week. The Sector Basic beat the benchmark by losing less while the Stops & Targets, holding only DRN, actually put in a very …
The ETF Complete portfolio outperformed the SPY by over 2% again this week despite remaining in almost 40% cash. Once again contributions by DRN bolstered the Sector model and gains in TLT and VXX helped the Global Macro lead the …
Longs:
MRVL
DKS
VMC
BYD
CI
RCL
LAMR
HSP
ODP
CIEN
GOOG
PWRD
SLW
BKD
MOS
ALL
SWKS
MVDN
GS
BMRN
Shorts:
CSIQ
QCOM
AWAY
SPLK…
Even before the market opened this Thursday, the “experts” tweeted busily on my twitter stream. “Oil Advances as OPEC Forecasts Slower Growth Supply In U.S.” “Bank of America Sees Oil Lower for Longer. New Target on Brent Oil at $31.00 …
****NOTE: MOS: Adjust stop for Friday 44.74
++++++++++++++++++++++++++++++++++++++
New Position: Long ½ position MOS filled 45.95 ATR .62 (Reports February 11th)
Name of Instrument: The Mosaic Company
Sell Stop: 44.74
Current Price: 45.65
Reason For Trade: After a significant peak …
…
Longs:
MRVL
BKD
HSY
BYD
BBY
LAMR
CIEN
GLPI
SUNE
PWRD
BUD
MOS
VMC
ODP
NRF
STZ
EHTH
Shorts:
CSIQ
QCOM
CBS
BAX…
So far this year, after the market closes I typically walk around our house, gym, grocery store, restaurant-anywhere really, and pretty much until we say goodnight to one another, either muttering a combination of guttural sounds (geesh, oy, wow) or …
*NOTE: Stopped out of ½ Position 44.79 and will keep watching for new entry if holds
++++++++++++++++++++++++++++++++
***Existed Position: Long ½ position MOS filled 46.00 ATR .62 at 44.79…
Market Condition: Bias is neutral to bullish until O.R. low is broken, then bearish.
Long Focus:
FE
STJ
SUNE
Shorts:
TWC
TRIP
…