Monday's Call 3-01-10

The call is 70%  long EM and 30%  short spx.

I will trade at 2x.

the EM has the bias.

if the eem closes below 38.82 then that call will switch......if the spx closes below 1103.49 then the respective call will switch.

I will update near close.
 Both calls stand.

Friday's call.

The call is 30% long EM and 70% short dji.

I will trade at 1.75x

The Emerging Markets call has the bias.

the domestic call could change.....I will update nearer close.

The call changed to long spx as of 3:50.

Thursday's Call.

The call is 70% short EM and 30% long spx.

I will trade at 1.75x.

the Emerging Markets have the bias.

If the eem closes below 38.77 the call switches.

Wednesday's Call

The call is 70% short EM and 30% long spx.

I will trade at 1.75x.

The Emerging Markets have the bias.

Returns for week ending 2-19-10

February is much better than January for the trading system. The new system is hanging in there.  Hope to see this continue.

Tuesday's Call.

The call is 30% short EM and 70% long spx.

I will trade at 1.75x.

The Emerging Market call has the bias.

Monday's Call 2-22-10

The call is 30% long EM and 70% long spx.

I will trade at 1.75x.

the Emerging Markets have the bias.

the spx call  will switch short if the spx closes below 1096.24.

How do you like todays call?  Short EM....long Domestic.

Friday's call.

The call is 30% short EM and 70% long spx.

I will trade at 1.25x.

The Emerging Markets have the bias.

If the eem closes above 39.83 the EM call will switch long.

the price of the eem at 3:50 was 39.83 so the call is short EM.

Thursday's Call.

The call is 30% long EM and 70% long spx.

I will trade at  1.5x.

The EM system has the bias.

The EM call will switch short if the eem closes above 39.69

Returns for week ending 2-12-10

Better than losses.  the emerging system coming back.

Wednesday's Call

The call is 30% long EM and 70% long spx.

I will trade at 1.5x

The EM call has the bias.

If the spx closes below 1089.71 the spx call will switch.

Tuesday,s Call 2-16-10

The call is 30% long EM and 70% long spx.

I will trade 1.75x.

the EM call has the bias.

The spx call will switch if the spx closes below 1068.22.

Friday's call.

the call is 30% long EM and 70% long dji.

I will trade at 1.5x.

The Emerging Market call has the bias.

Thursday's Call.

The call is 30% long EM and 70% long spx.

I will trade at 1.25x.

The bias is for the Emerging Markets call.

Returns for week ending 2-05-10

 

Forgot to post this earlier. New sys made back a little.

Wednesday's Call

the call is 30% short EM and 70% long spx.

I will trade at 1.5x.

If the spx closes below 1067.3 then the spx call will switch.

The spx has the bias.

I am changing the domestic call to short as of 3:44 PM

Tuesday's Call.

the call is 30% long EM and 70% short SPX.

I will trade at 1.75x.

the spx call has the bias.

Monday's Call 2-8-10

the call is 30% short EM and 70% short spx.

I will trade at 1.25x.

The spx call will switch if the spx closes below 1048.76.

The spx call has the bias.

Fridays call.

the call is 40% long EM and 60% long spx.

I will trade at 1x.

The spx has the bias.

Not sure how much of tomorrow's economic reports are factored in today's move. So will scale back as we could continue down.

Thursday's Call.

the call is 60% short EM and 40% long spx.

I will trade at 1.75x.

The EM call will switch if the eem closes above 39.65.

The spx call has the bias.

Wednesday's Call

The call is 60% long EM and 40% long spx.

I will trade at 1.5x.

The spx call has the bias.

Returns for week ending 1-29-10

Still in negative territory. Expecting some better weeks ahead.

Tuesday's Call.

The call is 40% short EM and 60% long ndx.

I will trade at 1.5x.

if the eem closes below 39.09 the call will switch.

The ndx has the bias.