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.



Follow to Get Alerts on New Posts

Tuesday, March 10, 2015

Forced to Sell

With an intra-day break of 2064 (ATR4), I sold 75% of core positions which according to my allocation, still affords me an equity exposure of 50%. To belabor my mistakes, I ignored (again), my short-term indicator which gave me a warning on 3/3....the dangers of complacency.