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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Wednesday, March 25, 2015

Took cash off the table

With the market not acting in step with the indicators I follow, I decided to jump ship at S&P 2077 and go to cash (in my cash account). Not touching my IRA just yet.

Wednesday, March 18, 2015

The Fed made me do it

With the anticipation that the Fed would make a significant change to its guidance, I deployed 50% of sidelined cash this morning.

Tuesday, March 10, 2015

So where do we go

In looking at the charts from a long-term perspective and applying trendlines and fibonacci analyses, the market might gravitate toward 1940. Holding 1940 will keep the bull market intact. The 1940 level also represents a confluence of fib retracements -- a region where the market might fall back to. I'll be posting more often as I need to shake off my complacency and "play" the market more aggressively in hopes of profiting from what I believe to be good entry points that I've identified in the past.

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.