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Updates to Short/Long Term Trading Setups


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#1 Harapa

Harapa

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Posted 26 April 2014 - 05:26 AM

...are now available. Strategies to preserve capital :guru: and take advantage of down drafts :bear: are in force.

While Models Composite is on Buy side, SPX EOD closing below 1800/ a break of trend line originating in Nov. 2012 will move it to the sell side. :lighten:

Emerging Markets setup is now on short side.

Portfolio: Net 10% Short
ST(20%): 50% Short EEM (via EDZ), 50% Cash (may open a short position in SPY on Monday)
IT(30%): (33% Long SPY, 33% Short SPY), 66% Cash
LT(50%): (50% Long SPY, 50% Short SPY), net exposure 0%

Weekend Updates

My comments are for entertainment/educational purpose only. All posted trades are fake (aka. paper) trades.