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 2191).
A scientific, quantitatively driven, adaptive approach to economic analysis and money management.
Showing posts with label Trading. Show all posts
Showing posts with label Trading. Show all posts
Friday, December 2, 2016
Long S&P 500 at Today's Close (S&P 500 2191)
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 2191).
Tuesday, November 8, 2016
Neutral at Today's Close - Shifting out of Long Position & Moving into Cash (S&P 2139)
Short term model is in bullish mode but statistics indicate a downside advantage on the day after the election; accordingly, closed the long position & went 100% to cash at today's close (S&P 500 2139).
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).
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).
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).
Tuesday, September 27, 2016
Short at Today's Close (S&P 500 2159)
Primary indicator has turned bearish. Accordingly, closed the long position and went 100% short at today's close (S&P 500 2159).
Thursday, February 25, 2016
Long S&P 500 at Today's Close (S&P 500 1951)
Secondary and Primary indicators have turned bullish. Accordingly, closed the short position & went 100% long position at today's close (S&P 500 1951).
Wednesday, February 24, 2016
Going Short at Today's Close (S&P 500 1930)
Secondary indicator has turned bearish. Accordingly, closed the long position and went 100% short at today's close (S&P 500 1930).
Thursday, December 31, 2015
Nice Gain on Short Sale - Closing it Out & Going Long at Today's Close (S&P 500 2043.94)
Nice gain shorting the S&P 500 at yesterday's close.
Intermediate indicators remain bearish but we should see a short term bounce. Accordingly, closed the short position & went 100% long position at today's close (S&P 500 2043.94).
Intermediate indicators remain bearish but we should see a short term bounce. Accordingly, closed the short position & went 100% long position at today's close (S&P 500 2043.94).
Wednesday, December 30, 2015
Selling Long, Going Short with 1/2 postition at Today's Close (S&P 500 2063.36)
Secondary indicator turned bearish today. This prompted the following actions:
1)Sold complete SPY long position &
2)Went Short w/1/2 position
Both transactions were done at today's close (S&P 500 2063.36)
1)Sold complete SPY long position &
2)Went Short w/1/2 position
Both transactions were done at today's close (S&P 500 2063.36)
Wednesday, December 23, 2015
Long Term Indicators Have Turned Positive
Long term indicators (involving volatility trends and moving averages) have turned positive and stock portfolios are fully long as of today's close (S&P 500 at 2064).
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