Wednesday, March 31, 2010

Thursday's Call.

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

I will trade at 40%.

the EM sys has the bias.

If the adre closes below 43.97  the EM call will switch and I will trade at 90%.

The call has changed to short the Rut.  the EM call will depend on the 3:50 price.

The call ended up being short EM and Short Rut.  The adre closed above 43.97 but the 3:50 price was 43.94.  The futures look like it will be an up day for EM but this could change before close.

Tuesday, March 30, 2010

Wednesday's Call

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

I will trade at 60%.

The EM sys has the bias.

Monday, March 29, 2010

Tuesday's Call.

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

I will trade at 90%.

The EM call has the bias.

Returns for week ending 3-26-10


Gave back some, but the new system did the best. Need a couple of 5% weeks.

Friday, March 26, 2010

Monday's Call 3-27-10

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

I will trade at 90%.

The domestic sys has the bias.

Thursday, March 25, 2010

Friday's call.

The call is 30% short em and 70% short rut.

I will trade at 100%.

the domestic has the bias

Wednesday, March 24, 2010

Thursday's Call.

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

I will trade at 100%.

The domestic call has the bias.

If the rut closes above 686.5 the call will switch.

Tuesday, March 23, 2010

Wednesday's Call

The call is 30% long the EM and 70% long the rut.

I will trade at 80%.

The EM call will switch if the eem closes below 41.36.

The domestic call has the bias.

Monday, March 22, 2010

Tuesday's Call.

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

I will trade at 100%.

The EM system has the bias.

If the eem closes below 41.21 the EM call will switch.

Returns for week ending 3-19-10


Another week in the black....Nothing too exciting,  Let's see if it can continue, the emerging markets system has had a comeback of 55% since its low in late January....of course it had a large drawdown then so it is obviously volatile. Of the blended systems the new one is holding its own so far. Hopefully this will continue to be the case.

Friday, March 19, 2010

Monday's Call 3-22-10

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

I will trade at 90%.

The EM system has the bias.

Thursday, March 18, 2010

Friday's call.

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

I will trade 100%.

The EM sys has the bias.

Wednesday, March 17, 2010

Thursday's Call.

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

I will trade at 70%.

The EM system has the bias.

Tuesday, March 16, 2010

Wednesday's Call

The call is 30% short EM and 70% short ndx. <>

I will trade at 70%.

The em sys has the bias.
 Will update.
The Domestic call has switched to long spx.
I will trade at 90%.

Monday, March 15, 2010

Tuesday's Call.

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

I will trade at 80%.

The EM system has the bias.

Will update nearer close.

The domestic call has switched to short ndx.

Returns for week ending 3-12-10


Not staying fully invested when the systems are hot does not return as well.....However if we have a losing streak we should gain some back as in week 3 and 4.   Just happy to be on the positive side for a while.

Friday, March 12, 2010

Monday's Call 3-15-10

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

I will trade at 100%.

The ndx call has the bias.

If the eem closes below 41.16 that call will switch.

Will update near close... system is in flux........The call stands!

Thursday, March 11, 2010

Friday's call.

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

I will trade at 100%.

The EM system has the bias.

Will update near close.

The call is now long ndx.

Wednesday, March 10, 2010

Thursday's Call.

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

I will trade at 60%.

The EM call has the bias.

Tuesday, March 9, 2010

Wednesday's Call

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

I will trade at 80%.

The EM system still has the bias.

Monday, March 8, 2010

Tuesday's Call.

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

I will trade at 75% of capital.

the EM system has the bias.

If the eem closes below 40.97 the call will switch.

Returns for week ending 3-05-10


  Another good week!    Now the trick will be to keep this going.   I am going to post my arbitrary decision as to the portion of my portfolio to invest each day as a percentage rather than 2x or 1x as I had been doing.      
      The market it steadily gaining back it's recent losses.  This may continue thru April or longer if the job market can turn around. 

Friday, March 5, 2010

Monday's Call 3-08-10

the call for Monday is 30% short EM and 70% short dji.

I will trade at 50% portfolio.

The EM sys has the bias.( Old sys)

Thursday, March 4, 2010

Friday's call.

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

I will trade at 1.75x.

the EM call has the bias.

If the market moves much from here I will update.

The call switched to Long EM and short dji. as per post.

Wednesday, March 3, 2010

Thursday's Call.

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

I will trade at 1.5x.

The EM call has the bias.
Will update near close.
The call stands as is.

Tuesday, March 2, 2010

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.

Will update near close.
The calls stand.

Monday, March 1, 2010

Tuesday's Call.

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

I will trade at 1.25x.

The EM has the bias.

Returns for week ending 2-26-10