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 11, 2015

Patience at 50% Exposure

So I haven't written for a while, partially because I haven't done anything investment-wise since going to a 50% cash position in mid-September.  I still remain skeptical of any pronounced gains from here and believe that there's a greater likelihood of revisiting the August lows.

Looking forward, my macro indicator is "saying" that there's a possibility of a low being reached in April of 2016.  If the market does continue to correct, I plan to deploy my cash going into this potential April trough.  Although the macro indicator is also showing a possible correction in fall of 2016, I don't believe that it would be significant enough to defer buying that long.