Our big winner of the day was coffee: up 4.9% for the day! This brings our total ETF gain for JO to over 13% in 11 days. We have a trailing stop which will allow the position to continue to run before we take our profits. We were also fortune on our short S&P position. Our open portfolio is shown below:
PORTFOLIO Symbol Entry Close Stop Profit Days
Long Cotton CTZ10 79.31 78.93 74.71 -190 14
Long Cotton BAL 38.51 38.43 36.38 -0.2% 14
Long Coffee KCU10 146.10 168.75 151.50 8493.75 11
Long Coffee JO 40.45 45.93 41.23 13.5% 11
Short S&P ESU10 1110.50 1070.50 1106.50 2000 3
Short S&P SH 50.17 52.81 50.35 5.3% 3
Short Canadian CDU10 96.20 95.86 95.90 340 2
Short Canadian FXC 95.38 95.32 95.36 0.1% 2
We exited our program-generated soybeans position with a loss; this was only a futures trade since there is no ETF that I know of.
Closed Portfolio Symbol Entry Out Profit Days
Long Soybeans SX10 938.00 919.00 -950 3
We have two new computer-generated signals for tomorrow. One is to go short the Russell 2000. We will not follow this signal in the BLOG, as we are already short the S&P. Also, a new signal to buy Sugar. The symbols are SBV10 and the ETF is SGG. The historical record for the Sugar signal is 109 wins out of 151 trades for a 72% win-ratio.
Good luck!
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.
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