A scientific, quantitatively driven, adaptive approach to economic analysis and money management.
Thursday, October 13, 2016
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, January 14, 2016
Long Term Indicators have Turned Bearish
Both long term indicators have turned bearish:
1) The Volatility Trend based indicator turned bearish at the close on December 30, 2015, where the S&P 500 closed at 2063.36.
2) The Stock Trend indicator turned bearish at the close on January 11, 2016, which saw the S&P 500 closing at 1923.67.
When both indicators turn negative, we have a confirmed bearish condition in the stock market. On a tactical basis, positions in stocks will be kept until the market reaches the level it broached on the first bearish signal at 2063.36.
1) The Volatility Trend based indicator turned bearish at the close on December 30, 2015, where the S&P 500 closed at 2063.36.
2) The Stock Trend indicator turned bearish at the close on January 11, 2016, which saw the S&P 500 closing at 1923.67.
When both indicators turn negative, we have a confirmed bearish condition in the stock market. On a tactical basis, positions in stocks will be kept until the market reaches the level it broached on the first bearish signal at 2063.36.
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