The markets moved spectacularly today after the Greece's Debt was downgraded to "junk" status. The stock market plumeted. The short S&P position did well. Gold also rallied, and was stopped out with a profit this morning. However, all of the other computer-generated signals did poorly. Besides Gold and the Dollar, most of the other entities that we track fell. It was a day that will be remembered because of Greece, and the movement that it caused.
There are no new signals for tomorrow.
PORTFOLIO #1 Symbol Entry Stop Close Profit Days
Long Platinum PLJ10 1534.90 1653.70 1739.40 $10,225 62
Long Zealand NE1M10 71.15 69.20 69.35 -$1,800 13
Long Zealand BNZ 22.45 22.43 22.48 0.1% 13
Short S&P SPM10 1195.75 1230.75 1181.00 $738 8
Short S&P SH 48.00 46.82 48.79 1.6% 8
Long Aussie ADM10 92.13 90.53 91.04 -$1,090 7
Long Aussie FXA 92.87 91.12 91.63 -1.3% 7
Closed Portfolio 1 Symbol Entry Out Profit Days
Long Natural Gas NGN10 4.33 4.37 360 1
Long Natural Gas UNG 7.56 7.56 0.0% 1
Long Gold GCM10 1154.20 1159.40 520 1
Long Gold GLD 112.43 112.93 0.4% 1
Long Crude Oil CLM10 85.12 83.71 -1410.00 2
Long Crude Oil OIL 26.96 26.47 -1.8% 2
Long Silver SIN10 17.995 18.18 900.00 5
Long Silver SLV 17.57 17.77 1.1% 5
PORTFOLIO #2 Symbol Entry Stop Close Profit Days
Long British BPM10 149.75 151.11 152.64 $1,806 29
Long British FXB 150.46 150.33 151.85 0.9% 29
Have a great day!
If you wish to be notified of new posts, let me know at bassanalytics@live.com. I will send you an email every time there is a new post.Any views expressed herein are provided for informational purposes only and should not be construed in any way as an offer, an endorsement, or inducement to invest.The quotes and symbols used in the BLOG are believed to be reliable, but no guarantees are made with regard to the accuracy.
Our purpose is to quantitatively analyze markets to identify trends and over-bought/over-sold situations. We use computer programs applied to large amounts of data and trade markets by mathematical algorithms. We track these algorithmically-generated trades with ETFs and Futures. This BLOG is provided free of charge. Any views expressed herein are provided for informational purposes only and should not be construed in any way as an offer, an endorsement, or inducement to invest.
Historical Returns
The following represents the BLOG's 2010 ETF returns vis-a-vis other benchmark investment measures:
------------$Initial-----%Growth----$Return-----$Result
BLOG-----$100,000----26.6%-----$26,646-----$126,646
S&P 500--$100,000----12.8%-----$12,783------$112,783
1.5% CD--$100,000-----1.5%----- $1,500-----$101,500
S&P result excludes dividends.
Return on one Futures Contract: $137,684 (roughly margin of $25,000 to $50,000).
Please see the BLOG page on "Shortcomings and Limitations."
------------$Initial-----%Growth----$Return-----$Result
BLOG-----$100,000----26.6%-----$26,646-----$126,646
S&P 500--$100,000----12.8%-----$12,783------$112,783
1.5% CD--$100,000-----1.5%----- $1,500-----$101,500
S&P result excludes dividends.
Return on one Futures Contract: $137,684 (roughly margin of $25,000 to $50,000).
Please see the BLOG page on "Shortcomings and Limitations."
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