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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Friday, December 12, 2014

Weekly recap

I executed two major trades by selling a total of 75% of core positions at two key levels 2040 and 2027. As usual, I could have done even better if I had sold earlier (i.e., not waiting until both of my longer-term indicators were showing negative divergences). Even if this correction is short-lived, it feels good to have taken some profits off the table. It's not clear what the re-entry point will be. There is some support in the 2000 region, but if the market doesn't hold here, I would be looking for support in two areas -- either 1945 or 1905-1920. The macro indicators are still pointing to a positive 2015 until at least August.