New Position: KRE: Long 1/2 position 40.04 ATR: .73
Name of Instrument: SPDR S&P Regional Bank
Sell Stop: 38.49
Current Price: 38.76
Reason For Trade: Unfortunate that from our original position, I had raised the sell stop and we got …
Longs:
HCA
KMX
WDC
AVGO
EXPE
ROST
RCL
UPS
TSO
PNRA
CYH
FNSR
SFM
DG
LMT
ETR
ALK
HD
Shorts:
UNP
CBS
GILD
EL
THRX
YUM…
Our current three positions are TMF, SSO, and IFN. We made no position changes this week. The Basic model faired a lot better because of the TMF position while the Stops and Targets model was still able to outperform due …
The ETF Sector model took a beating this week, but we weren’t alone. The 3.4% drop in the SPY was the largest one week drop going back to May 2012. Concerns about global deflation and the large drop in oil …
The ETF Complete portfolio matched the performance of the broader market this week—following the SPY down about 3.4%. The Sector fund took the biggest hit while the Global Macro managed a breakeven week. The 3.4% drop in the SPY was …
New Position: KRE: Long 1/2 position 40.04 ATR: .73
Name of Instrument: SPDR S&P Regional Bank
Sell Stop: 38.49
Current Price: 39.10
Reason For Trade: Unfortunate that from our original position, I had raised the sell stop and we got …
For all intense and purposes, when an instrument such as NASDAQ (QQQ) has an inside day, (we could arguably say 2 inside days since last week, the Wednesday and Thursday highs were virtually the same), the technical setup is a …
Longs:
EXPE
AVGO
SWKS
ROST
TSO
PNRA
CYH
ONVO
FNSR
SFM
GERN
KSS
FFIV
STZ
GGP
DG
RCL
Shorts:
UNP
FDX
DTV
GOOG
QCOM
EL
PX…
Longs:
PNC
AVGO
SWKS
NOC
EQIX
FFIV
IR
UPS
MAS
GT
DAL
PNRA
D
ROST
STT
DECK
CCL
THC
Shorts:
UNP
TSLA
NFLX
TRIP
ANF
PX
FDX
GOOG…
New Position: KRE: Long 1/2 position 40.04 ATR: .73
Name of Instrument: SPDR S&P Regional Bank
Sell Stop: 38.49
Current Price: 39.64
Reason For Trade: Unfortunate that from our original position, I had raised the sell stop and we got …