Wednesday, September 30, 2009

Thursday's Call.

the call is to be short if the eem closes above 38.92.

I will trade emerging markets at 1.75x.

I ended up on the short side as it went to 38.91 seconds before close. I don't like these days where the market picks my trigger point to gyrate around. I may look into picking a price before the close...say 3:50.

Tuesday, September 29, 2009

Wednesday's call

the call is to switch short if the eem closes above 38.69.

I will trade emerging markets at 1.25x.

Technically the signal ended long for tomorrow, but since the eem was flipping both sides of the signal near close I will count tomorrow as a wash for tracking the systems returns.

Returns for week ending 9-25.



Returns still flat or drifting lower. Should be due for a turn around.

Monday, September 28, 2009

Tuesday's call

the call is to stay long if the eem closes below 38.65.

I will trade the emerging markets at 1.5x.

Stayed long tho if you can't enter your position near or after close, it would have been a guess.

Friday, September 25, 2009

Monday's call 9-28-09

the call is to stay long if the eem closes between 37.70 and 38.18.

I will trade spx at 1.75x.

ended up on the long side.

Thursday, September 24, 2009

Friday's call.

the call is to switch long if the eem closes below 38.28.

I will trade the spx at 1.5x.

Wednesday, September 23, 2009

Thursday's Call.

the call is to stay long unless the eem closes below 39.30.

I will trade emerging markets at 1.5x.

The call ended up being short.

Tuesday, September 22, 2009

Returns for week ending 9-18.



No great gains here. I have enhanced the allocation model of the system. Hopefully this will help the overall returns somewhat. Following the systems calls as they switched indexes helped limit losses this week.

Wednesday's call

the call is to stay long unless the spx closes above 1078.

I will trade spx at 1.5x.

I am changing the call to long emerging markets at 1.75x.

Monday, September 21, 2009

Tuesday's call

the call is to stay long.

I will trade the spx at 1.75x

Friday, September 18, 2009

Monday's call 9-21-09

The call is to stay long

I will trade spx at 1.75x.

Thursday, September 17, 2009

Friday's call.

the call is to stay long if the spx closes below 1069.33

I will trade spx at 2.0x.

Wednesday, September 16, 2009

Thursday's Call.

The call is to switch long.

I will trade emerging markets at 2.0x.

Tuesday, September 15, 2009

Wednesday's call

the call is to switch short.

Will trade the spx at 2x.

Monday, September 14, 2009

Returns for week ending 9-11.




Fairly flat week....Still waiting for some gains.

Tuesday's call

The call is to switch long if the eem closes below 37.88.

I will trade emerging markets at 2.0x.

Friday, September 11, 2009

Monday's call 9-14-09

The call is to stay short.

I Will trade the emerging markets at 1.5x.

Thursday, September 10, 2009

Friday's call.

the call is to switch long if the adre closes below 40.16.

I will trade the emerging markets at 1.75x.

Ended up short for tomorrow, hope that works as I'm glad I was only half in today.

Wednesday, September 9, 2009

Thursday's Call.

The call is to be long if the adre closes between 39.24 and 39.60.

I will trade emerging markets at 1.0x.

Ended up on the short side.

Tuesday, September 8, 2009

Wednesday's call

The forecast is to stay long if the adre closes between 39.22 and 39.53.

I will trade the emerging markets at 1.5x.

At this moment the adre is indicating to be short tomorrow, but that may change before closing.

Returns for week ending 9-04.



The markets seem to be unpredictable (un-forecastable) ;>). Need a good week to break out to new higher returns.

Friday, September 4, 2009

Tuesday's call 9-08-09.

the call is to switch long.

I will trade spx at 1.75x.

Thursday, September 3, 2009

Friday's call.

The call is to switch short as long as the eem closes above 34.71

I will trade the spx at 1.5x.

Wednesday, September 2, 2009

Thursday's Call.

the call is to switch long

I will trade emerging markets at 1.5x.

Tuesday, September 1, 2009

Wednesday's call

the call is to switch short.

I will trade rut at 0.5x.