A scientific, quantitatively driven, adaptive approach to economic analysis and money management.
Wednesday, October 26, 2016
Long S&P 500 at Today's Close (S&P 500 2139)
Short term indicators remain bearish. The market pulled back today and we were in a neutral (cash) position. Our short-term swing trading model indicates a shift to a bullish short term position to take advantage of market volatility. Accordingly, switched to a 100% long position at today's close (S&P 500 2139).
Tuesday, October 25, 2016
Neutral at Today's Close (S&P 500 at 2143)
Short term trending now neutral; accordingly, closed the short position & went 100% to cash at today's close (S&P 500 2143).
Tuesday, October 18, 2016
Short at Today's Close (S&P 500 2140)
Primary short term indicator is Bearish. Nice gain today and we avoided a loss by covering our short position the prior day; given the bounce, it's time to reverse the trade and go fully short. Accordingly, went 100% short at today's close (S&P 500 2133).
Monday, October 17, 2016
Going to Cash at Today's Close (S&P 500 2126)
Nice short term gain on the short position. Time to take short term profits - closed the short position & went 100% to cash at today's close (S&P 500 2126).
Friday, October 14, 2016
Short at Today's Close (S&P 500 2133)
Primary short term indicator is Bearish. Small gain today, time to reverse the trade and go fully short. Accordingly, went 100% short at today's close (S&P 500 2133).
Thursday, October 13, 2016
Going to Cash at Today's Close (S&P 500 2132)
Nice short term gain on the short position. Time to take short term profits - closed the short position & went 100% to cash at today's close (S&P 500 2132).
Wednesday, October 12, 2016
Short at Today's Close (S&P 500 2139)
Primary indicator has turned bearish. Accordingly, closed the long position and went 100% short at today's close (S&P 500 2139).
Friday, October 7, 2016
Long S&P 500 at Today's Close (S&P 500 2153)
Secondary and Primary indicators have turned bullish. Accordingly, closed the short position & went 100% long position at today's close (S&P 500 2153).
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