The purpose of this site is to share results of a trading system that I use for identifying both long-term and short-term trading opportunities. I take the time to do this because of my passion for investing and helping others succeed. The system helped me avoid the "Crash of 2007/2008" and every major correction since then. The cornerstone of my trading system are analyses of market liquidity to gauge longer-term market sentiment and equity and index options (put/call ratios) to identify short-term entry and exits.

This site is for information purposes only. Past performance of the trading system is not a guarantee of its future success. Please consider consulting a qualified investment adviser before making investment decisions.



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Thursday, October 2, 2014

Coulda, Shoulda, Woulda -- What's Next

So the reduction in my equity position two days ago was based the breaking of the ATR4 level at S&P 1963 along with weekly RSI divergences. In retrospect, my short-term indicator which flashed a sell signal on September 4 (@ S&P 2000) was right on. However, I refrained from taking this "short-term" trade since, in my opinion, we are in a good macro environment. With that said....Although I'm happy to have pulled the trigger at 1963, it would have been nice to take profits earlier. Going forward, I will be highlighting and taking action on short-term signals if the "stars align." As far as next steps, I'm watching my short-term indicator for entry points and the trailing ATR3 stop which will serve as a fallback to trigger a re-entry into the market. Even though it's too early to gauge when my short-term indicator will fire, the sweet spots appear to be 10/10, 10/14, or 10/28. The current trailing stop is 1983. More later as warranted.