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."

Wednesday, July 28, 2010

New Post for a Day Past Hump!

Our current portfolio is looking very good:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 285.00 274.10 $1,750 30
Long British BPU10 152.87 156.15 153.22 $2,050 10
Long British FXB 151.81 155.18 152.27 2.2% 10
Long Russell TFU10 611.30 649.90 619.80 $3,860 7
Long Russell IWM 62.18 66.15 63.09 6.4% 7

Again, we stopped out of copper overnight:

SYMBOL ENTRY OUT PROFIT DAYS
Long HGU10 322.75 319.95 -$700 1

For tomorrow, we have two exiting new signals:

Buy Natural Gas and Buy Cocoa. The symbols for Nat Gas are NGU10 and UNG. For Cocoa they are CCU10 and NIB. The records are 28 wins for 29 trades for 97% for Cocoa and 145 for 166 for 87%.

Good luck to all!














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.

Sunday, July 25, 2010

Copper stopped out overnight 316.95; Gold stopped out too. We never made it to ETF positions.

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Gold GCQ10 1188 1191.1 $310 1
Long Copper HGU10 319.75 316.95 -$700 1

Listed below is our current porfolio that we have had for some time:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 277.50 274.10 $1,000 28
Long British BPU10 152.87 154.89 153.22 $1,262 8
Long British FXB 151.81 154.12 152.46 1.5% 8
Long Russell TFU10 611.30 663.10 619.80 $5,180 5
Long Russell IWM 62.18 66.46 62.12 6.9% 5

We have some nice gains going!

One new signal for tomorrow; same signal and statistics as last night. 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.

Another Good Day for the BLOG

The positions are looking very, very good after the spectacular rise on Friday.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 283.30 274.10 $1,580 27
Long British BPU10 152.87 154.23 153.22 $850 7
Long British FXB 151.81 153.54 152.53 1.1% 7
Long Russell TFU10 611.30 649.60 619.80 $3,830 4
Long Russell IWM 62.18 64.98 62.00 4.5% 4

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Copper HGU10 316.2 320.65 $1,113 1
Long Silver SIU10 18.135 18.21 $375 1

For Sunday/Monday there are two new signals: buy copper and buy gold. For copper the symbols are HGU10 and JJC. For gold the symbols are GCQ10 and GLD. The record for copper is 98 wins out of 150 trades for 65%. For gold, it is 65 wins out of 77 trades for 85%.


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.

Friday, July 23, 2010

Copper and Silver stopped out; no ETF taken

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.

Thursday, July 22, 2010

BIG Day for the BLOG

Yesterday, we communicated a buy signal for the Russell 2000 small-cap stock index. Today, the index rose a whopping 3.4%. This was the biggest rise for any of the computer-monitored investments we track.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 282.30 274.10 $1,480 24
Long British BPU10 152.87 152.57 151.19 -$188 4
Long British FXB 151.81 151.98 150.61 0.1% 4
Long Russell TFU10 611.30 632.00 616.30 $2,070 1
Long Russell IWM 62.18 63.42 61.84 2.0% 1

The ETF gapped up, so it didn't get the full rise of the Russell. However, the future captured it all.

We have three intriguing new signals for tomorrow: buy silver and buy copper.

For silver the symbols are SIU10 and SLV. The statistical data are 54 wins out of 70 trades for 77%.

For copper the symbols are HGU10 and JJC. The statistics are 97 wins out of 149 trades for 65%.

It is interesting to see that we went from no positions to possibly four open positions--our limit is five.

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.

Wednesday, July 21, 2010

Post for Thursday

Our portfolio is now quite minimal. We await the resumption of a trend or reversal of a trend as perceived by our programs. Stock markets corrected today after the Fed Chairman's comments on Capital Hill.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 285.00 274.10 $1,750 23
Long British BPU10 152.87 151.70 151.19 -$731 3
Long British FXB 151.81 150.99 150.48 -0.5% 3

Two positions were quickly disposed of:

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Copper HGU10 302.35 306.90 $1,137 2
Long Copper JJC 41.50 41.09 -1.0% 2
Long Nat Gas NGQ10 4.531 4.610 $790 3
Long Nat Gas UNG 7.61 7.74 1.7% 3

Note that with the Copper position, the ETF lost money while the future made money. This phenomenon occurs periodically due to timing differences, that is, the two markets open and close at different times.

There is one scary new signal for tomorrow: buy the Russell 2000. Record: 70 wins out of 76 trades for 92%. There is a fairly deep initial stop.

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.

Tuesday, July 20, 2010

Wednesday Post

The short Aussie was stopped out overnight, so no ETF position was taken. This was communicated in this morning's post. The short Canadian Dollar was stopped out as well. The portfolio is shown below.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 281.90 274.10 $1,440 22
Long British BPU10 152.87 152.66 151.19 -$131 2
Long British FXB 151.81 152.16 150.69 0.2% 2
Long Nat Gas NGQ10 4.531 4.590 4.592 $590 2
Long Nat Gas UNG 7.61 7.74 7.74 1.7% 2

Note that the stop on Natural Gas appears to have us exiting; however, this is because overnight the position has gained further ground to the upside and the stop has moved up.

There is one new signal for tomorrow: Buy Copper. The symbols are HGU10, and JJC. The record is 96 wins out of 112 trades for a win-ratio of 85%.

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Short Aussie ADU10 86.31 87.5 -$1,190
Short NASDAQ NQU10 1800.50 1848.00 -$950 2
Short NASDAQ QQQ 44.48 45.77 -2.9% 2
Short Canadian CDU10 94.54 95.69 -$1,150 2
Short Canadian FXC 94.36 95.22 -0.9% 2

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.

Monday, July 19, 2010

BLOG Has BLAH Day

Unlike the recent past, the markets today were not very volatile. Most of the investments that we track were little changed on the day. Our current portfolio appears below. Most of the positions were initiated on Monday; we were out of the markets for the big declines.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 285.80 274.10 $1,830 21
Long British BPU10 152.87 152.27 151.19 ($375) 1
Long British FXB 151.81 151.69 150.61 -0.1% 1
Short Canadian CDU10 94.54 94.76 95.69 ($220) 1
Short Canadian FXC 94.36 94.29 95.22 0.1% 1
Short NASDAQ NQU10 1800.50 1805.50 1848.00 ($100) 1
Short NASDAQ QQQ 44.48 44.72 45.77 -0.5% 1
Long Nat Gas NGQ10 4.531 4.510 4.36 -$210 1
Long Nat Gas UNG 7.61 7.60 7.35 -0.1% 1

No positions were closed out today.

There is one new signal for tomorrow: sell short the Australian Dollar, symbols ADU10 and ADX. The record is 28 wins out of 39 trades for 72%.

Good luck, and we'll see you tomorrow.

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.

Saturday, July 17, 2010

ALL MARKETS DOWN; BLOG OUT; BUT WAIT UNTIL MONDAY

The Russell 2000 small cap index was down 3.6% on Friday. Gold was down over 1%. Copper was down almost 3%. The BLOG was on the sidelines, except for a winning position in grains. However, look out on Monday!

Our portfolio (no ETFs right now)
PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 289.50 272.50 $2,200 19

Not a bad position. And we exited with a profit:
CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Zealand NE1U10 70.70 71.34 $640 5
Long Zealand BNZ 22.36 22.71 1.6% 5

However, we have lots of signals for Monday; some of which seem rather scary and/or controversial.

First the signals, then some commentary:

Sell short the Canadian Dollar, symbols CDU10 and FXC (short the ETF). The record historically is 6 wins out of 6 losses.

Buy the British Pound, symbols BPU10 and FXB (short the ETF). The record is 67 wins out of 97 trades for 70%. This trade has a very shallow initial stop.

Buy Natural Gas, symbols NGU10 and UNG. The record is 24 wins out of 28 trades for 86%.

Sell short the NASDAQ, symbols NQU10 and QQQQ (short the ETF). The record is 3 wins out of 3 trades for 100%.

Comments:
1. Two of the trades are not that credible

2. Lately, the Euro and British Pound have actually been going up after having been "beat up" all year.

3. Usually, all four investments are positively correlated, thus, 2 long signals and 2 short signals are kind of "hedged."

4. Take a look at a chart of the stock markets; they look very bearish from a technical standpoint.


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.

Thursday, July 15, 2010

Grains Rally Strongly Today

All of the grains moved up strongly today. Our soymeal position soared.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 289.50 272.50 $2,200 17
Long Zealand NE1U10 70.70 72.57 71.34 $1,870 4
Long Zealand BNZ 22.36 23.10 22.71 3.3% 4

Stocks moved contrary to the grains, and our "unofficial" Russell 2000 position was stopped out with a gain.

Long Russell TFU10 624.20 629.00 629.00 $480 3
Long Russell IWM 63.08 63.97 63.97 1.4% 3

Finally, our short Swiss was stopped out before the Swiss Franc soared:

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Short Swiss SFU10 94.39 95.31 -$1,150 3
Short Swiss FXF 93.97 94.55 -0.6% 3

Believe it or not, there are no new signals for tomorrow. I believe our computer systems are waiting for a good entry opportunity. Good luck to all!

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.

Wednesday, July 14, 2010

Good Wednesday Evening

Our short Wheat position was stopped for futures today; there was no ETF position.

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Short Wheat WU10 534.00 557.75 -$1,188 2

Our new gold position never entered as an ETF; the future was stopped out overnight.

The current portfolio is shown below, and Russell position is not being counted for BLOG purposes.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 279.75 270.60 $1,225 16
Long Zealand NE1U10 70.70 72.03 71.18 $1,330 3
Long Zealand BNZ 22.36 22.88 22.61 2.3% 3
Short Swiss SFU10 94.39 95.08 95.31 -$862 2
Short Swiss FXF 93.97 94.32 94.55 -0.4% 2

Long Russell TFU10 624.20 638.90 629.00 $1,470 2
Long Russell IWM 63.08 63.97 62.98 1.4% 2

There are no new signals for tomorrow. Good luck to all!


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.

Tuesday, July 13, 2010

BLOGGERS and ERRORS

Today, defined as beginning last night overseas, saw most markets initially lower, then tremendously higher at the close. The Russell 2000, which represents 2000 small-capitalization stocks, rose 3.5% from yesterday's close. This is a tremendous one-day move.

First, here are the positions that were closed out:

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Short Euro ECU10 126.40 126.05 $438 2
Short Euro FXE 125.23 125.55 -0.3% 2
Long Corn CZ10 382.75 387.00 $213 12
Long Corn CORN 26.52 26.61 0.3% 12

We are showing what the Corn ETF would have gained if you had known about it when we published our buy signal. As noted previously in the BLOG, a reader pointed out that this new ETF opened for trading in June.

Secondly, the Euro Currency triggered a buy-stop intra-day. As you may know, my computer signals are generated and changed throughout the trading day. Someday, we may offer the facility to send signals to readers intra-day.

Here is the current portfolio:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 276.90 270.60 $940 15
Long Zealand NE1U10 70.70 71.70 71.03 $1,000 2
Long Zealand BNZ 22.36 22.81 22.60 2.0% 2
Short Wheat WU10 534.00 549.25 557.75 -$763 1
Short Swiss SFU10 94.39 94.88 95.31 -$612 1
Short Swiss FXF 93.97 94.18 94.61 -0.2% 1
Long Gold GCQ10 1200.00 1211.30 1207.60 $1,130 1
Long Gold GLD ? 118.36 118.00 1

Just one comment, "BLOGGERS can make ERRORS." I had been waiting for a buy gold signal for weeks, and ran my programs before the final gold data posted. As a result, I missed a buy signal last night. I am showing us long gold at tonight's opening price. This will not agree with the computer-generated entry, but I list the gold because it is something that many readers follow assiduously. Shown below is what should have occurred:

Long Gold GCQ10 1197.70 1211.30 1207.60 $1,360 1
Long Gold GLD 118.98 118.36 118.00 -0.5% 1

Note: you would be up on the futures and down on the ETF. The reason, as usual, is because of timing differences. The question mark above will be filled-in with tomorrow morning's opening price of GLD, unless the future is stopped out overnight.

Finally, as you may know, we were stopped out of the Russell 2000 on a trailing stop yesterday, but I pointed out that there was a new "confirming" buy signal on the index future. I actually stayed in the position today (something I am quite happy about) and in case some of you are following the ETF, IWM, I post those results below.

Long Russell TFU10 624.20 644.40 627.90 $2,020 1
Long Russell IWM 63.08 64.20 62.56 1.8% 1

For fairness in tracking the BLOG's performance, I will not use these Russell numbers in the return for the BLOG. However, because I am still following the second signal generated, I will continue to publish the stops for this signal.

I hope I haven't totally confused you tonight. However, the numbers are what they are. If you have questions, please feel free to contact me via a BLOG comment, or an email at the address below.

Oh, and if you don't count gold (see above), there are no new signals for tomorrow.

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.

Monday, July 12, 2010

Signals for Tuesday

Today, our short Euro gained ground, and our long New Zealand gained ground. Our new long Russell 2000 was stopped out with a gain. Our Canadian Dollar was stopped out with a gain, but our new Crude Oil position was stopped out with a loss. Our closed out positions are as follows:

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Crude Oil CLM10 76.30 74.80 -$1,500 1
Long Crude Oil OIL 22.20 21.96 -1.1% 1
Long Russell TFU10 618.30 620.20 $190 4
Long Russell IWM 61.98 62.40 0.7% 4
Long Canadian CDU10 95.75 96.27 $520 4
Long Canadian FXC 95.60 96.24 0.7% 4

Our current active portfolio is as follows:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 279.20 270.60 $1,170 14
Long Corn CZ10 382.75 395.25 387.00 $625 11
Short Euro ECU10 126.40 125.98 128.12 $525 1
Short Euro FXE 125.23 125.48 127.61 -0.2% 1
Long Zealand NE1U10 70.70 70.88 69.25 $180 1
Long Zealand BNZ 22.36 22.51 21.99 0.7% 1

Special thanks to a reader who pointed out that Corn does indeed have an ETF that began trading in June; its symbol is CORN.

Two new signals for tomorrow:
Sell short Wheat: symbols WU10 and no ETF. Track record 34 wins out of 37 trades for 92%.
Sell short Swiss Franc: symbols SFU10 and ETF FXF. Track record 6 wins out of 7 trades.

Good luck to all!

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.

Saturday, July 10, 2010

Some Significant New Signals for Next Week!

Friday was a good day for the BLOG, with our new and existing positions mostly moving upward. The results are shown below:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 279.20 270.60 $1,170 12
Long Corn CZ10 382.75 395.25 387.00 $625 9
Long Canadian CDU10 95.75 96.67 96.27 $920 2
Long Canadian FXC 95.60 96.24 95.84 0.7% 3
Long Russell TFU10 618.30 625.60 620.20 $730 2
Long Russell IWM 61.98 62.94 62.40 1.5% 2

Technically, yesterday's Heating Oil signal was stopped out intra-day, and the ETF goes into the weekend ahead of the game. We have another signal to buy Heating Oil for tomorrow. If you need to track the new signal, let know.

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Buy Heating Oil HOJ10 201.50 203.32 $764 1
Buy Heating Oil UHN 25.07 25.23 0.6% 1

I will not officially follow Heating Oil in the BLOG, since I have another new signal to buy Crude Oil tomorrow. The record on Crude is 34 wins out of 45 trades for a win-ratio of 76%. Note also, that the ETF is OIL, and it traded over 300,000 shares on Friday. It is very liquid, excuse the pun.

I have another confirming signal to buy the Russell 2000. Its record is 18 wins for 18 trades for 100%. However, we will not follow this signal since we are already long the Russell. The new signal simply serves as "positive reinforcement."

Finally, we have some very interesting currency signals. Note, we have already "locked in" profits on the Canadian via our stop point. We have three new signals:

Buy the New Zealand Dollar: symbols BNZ ETF, and NE1U10 future. Record: 26 wins out of 33 trades for a win-ratio of 79%
Sell Short the British Pound: symbols FXB (a long ETF to short), and BPU10 future. Record: 7 wins out of 7 trades for a win-ratio of 100%. However, a deep initial stop.
Sell Short the Euro Currency: symbols FXE (a long ETF to short), and ECU10 future. Record: 7 wins out of 8 trades for a win-ratio of 88%. Note also that EUO is already short, but it is double-short the Euro so is more risky.

Under most circumstances, the New Zealand and the Euro would move in the same direction. However, logically it is possible that they might move in opposite directions based upon the fundamentals of their economies. They are sort of "hedged" positions.

Finally, note that we have been out of the precious metals for now, and happy about that. However, we patiently wait for our computer systems to give us something.

We are only going to follow 2 of these three signals in the BLOG: the New Zealand and the Euro. This is because the British Pound and Euro are highly positively correlated.


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.

Thursday, July 8, 2010

Stock Markets Up Again

The Russell 2000 rose 1.1% today. The grains were even bigger winners. Boy, am I sorry we didn't go long soybeans and the Aussie. However, we felt that we already had enough risk of that type.

The Canadian Dollar, our new signal, was stopped out overnight. However, we have a fresh signal to buy again tonight. Thus, we will continue to track the ETF from today, and the new futures signal as well. The new signal is 36 wins out of 36 trades for 100%.

Here is the portfolio, and the closed out postion too.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 275.75 270.60 $825 10
Long Corn CZ10 382.75 396.25 387.00 $675 7
Long Canadian CDU10 95.75 95.75 0 0
Long Canadian FXC 95.60 95.29 -0.3% 1

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Canadian CDU10 95.40 95.75 $350 2

We have two exciting new signals for tomorrow: buy Heating Oil and buy the Russell 2000. Hang on to your seats!

The record on the Russell system is 22 wins out of 22 trades for 100%. The stop is deep at 4.4%, so be careful. The symbols are ETF IWM, and future TFU10.

The record on the Heating Oil system is 51 wins out of 62 trades for 82%. The stop is only 2.4%. The ETF is UHN, which is extremely thinly traded, so be careful! The future symbol is HOQ10.

These are signals that are "out there," in my opinion. Any comments would be appreciated.

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.

Wednesday, July 7, 2010

Stocks and Grains Rally Big-Time

The Russell 2000 broad-based index was up 3.7% today! Corn was up 2.6%, and the other grains were up strongly, too.

Our longest-running position, short the S&P 500, was stopped out long before the spectacular close. We made good gains on this computer-generated position. While we are not yet long the stock indices, this exit may mean that the devasting decline is over. We'll see.

Our grain positions gained, but only in the futures positions, since there are no corresponding ETFs for the individual grains.

Here are the actual statistics:
PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Soymeal SMZ10 267.50 271.50 255.50 $400 9
Long Corn CZ10 382.75 388.75 372.75 $300 6

CLOSED OUT SYMBOL ENTRY OUT PROFIT DAYS
Long Copper HGU10 296.45 297 $138 1
Short Lumber LBU10 206.00 213.80 -$858 1
Short S&P ESU10 1110.50 1042.75 $3,388 16
Short S&P SH 50.17 53.43 6.5% 16

We were stopped out of Copper with a very small gain, and stopped out of Lumber for a loss. The S&P position made 6.5% over 16 calendar days, which is over 1% for the portfolio.

We have three new signals for tomorrow: buy the Aussie Dollar, buy the Canadian Dollar, and buy Soybeans.

For BLOG purposes, we'll ignore the Soybeans signal since we are already long Soymeal. The record on the Canadian Dollar is 36 wins out of 39 trades for 92%. We'll ignore the Aussie signal because its statistics are not as good, and because of the currency contagion risk. The symbols on the Canadian Dollar are CDU10 for the futures and FXC for the ETF. Yes, that means we'll probably have an ETF position again.

Good luck to all!


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.

Tuesday, July 6, 2010

S&P Up

The S&P was down 10 points during the evening, up 26 points intra-day, then closed up 12. We are still short the market, and up 9.8%. We were stopped out of two positions today: Cotton at a loss and the Swiss Franc for a gain. Here are our positions:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Short S&P ESU10 1110.50 1024.20 1042.75 $4,315 15
Short S&P SH 50.17 55.09 53.43 9.8% 15
Long Soymeal SMZ10 267.50 262.40 255.50 -$510 8
Long Corn CZ10 382.75 379.25 255.50 -$175 5

Note that there are no ETFs for Soymeal and Corn.

Closed Out Symbol Entry Out Profit Days
Long Swiss SFU10 92.58 94.06 $1,850 9
Long Swiss FXF 91.81 93.45 1.8% 9
Long Cotton CTZ10 79.31 74.71 -$2,300 26
Long Cotton BAL 38.51 36.78 -4.5% 26

This evening we got two computer-generated futures signals: buy Copper and sell short Lumber. Both of these commodities are construction-based, so on the surface they are diametrically-opposed. However, the Copper was stopped out with a small gain overnight. Therefore, all that is remaining is the short Lumber. Its record is 42 wins out of 53 trades for 79%. There is currently no ETF for Lumber that I know of.

Thanks for your support; it is very much appreciated.

One correction to an earlier BLOG Post: we have been read in every continent except Antarctica.

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.

Monday, July 5, 2010

Most Markets Closed for the Fourth of July

Only the currency markets traded today, as most markets were closed for the holiday.

Our portfolio remains unchanged with one exception: exit the Swiss Franc.

I hope you all had a wonderful holiday.

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.

Saturday, July 3, 2010

Stock Markets Minimally Lower Today

Friday trading was not so volitile for the stock markets; however, stocks were somewhat lower.

Our portfolio is shown below:

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Cotton CTZ10 79.31 75.53 74.71 -$1,890 23
Long Cotton BAL 38.51 36.78 36.38 -4.5% 23
Short S&P ESU10 1110.50 1014.25 1046.00 $4,813 12
Short S&P SH 50.17 55.44 53.26 10.5% 12
Long Soymeal SMZ10 267.50 263.30 255.50 -$420 5
Long Swiss SFU10 92.58 94.05 93.47 $1,838 6
Long Swiss FXF 91.81 93.30 92.72 1.6% 6
Long Corn CZ10 382.75 385.25 255.50 $125 2

Our short S&P gained ground, Cotton lost ground, and our grain positions for futures increased slightly. No position was closed out on Friday. There are no new signals for the next trading day.

Special Note: My systems were short 2 S&P positions. I changed the stop shown in the BLOG to 1046 (see above). The other system's stop was 1088.75.

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.

Thursday, July 1, 2010

Good Afternoon!

Thanks to all of your for your support of the BLOG. We welcome emails/comments at any time.

Our intra-day update saw us getting out of the Short New Zealand futures position before an ETF trade became relevant.

Closed Positions Symbol Entry Out Profit Days
Short Zealand NE1U10 68.12 67.77 $350 1

The Swiss Franc rallied because of a "flight to quality," and our portfolio benefited.

PORTFOLIO SYMBOL ENTRY CLOSE STOP PROFIT DAYS
Long Cotton CTZ10 79.31 76.45 74.71 -$1,430 21
Long Cotton BAL 38.51 37.08 36.24 -3.7% 21
Short S&P ESU10 1110.50 1021.75 1093.75 $4,438 10
Short S&P SH 50.17 55.15 50.94 9.9% 10
Long Soymeal SMZ10 267.50 261.40 255.50 -$610 3
Long Swiss SFU10 92.58 94.31 93.47 $2,163 4
Long Swiss FXF 91.81 93.81 92.97 2.2% 4

We have but one new signal for tomorrow: buy Corn. The track record is merely 9 wins out of 13 trades for a mere 69%. The symbol is CZ10 for futures; there is no ETF that I know of. Sorry. The system has a tight initial stop of 372.6.

Good luck to everyone! See you tomorrow!


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.

Intra-Day BLOG Update

The short New Zealand Dollar was stopped out overnight with a profit.

Also, note that the rate of return for the BLOG is shown in the box opposite the POST for the day, in a very prominent position.


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.