Monthly Archives: December 2017

12-27-17 – Trading Strategy

12-27-17 – Trading Strategy

Daily Premium Update – Quick Video Tutorial

Current Positions



10/5/17 – 187 RUSL (Russia) @ $53.02 ($9,911 Position Size)
11/2/17 – 800 EPI (India) @ $27.31 ($21,848 Position Size)
12/1/17 – 181 XIV (Inverse VIX) @ $110.00 ($20,000 Position Size)
12/8/17 – 50 SOXL (US Semi Conductors) @ $135.00 ($6,750 Position Size)

Positions I’m Opening


  • No new positions for Wednesday

Positions I’m Closing



Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $26.40 or 3.33% or ($7288 Loss)

Sell SOXL (US Semi Conductors) Limit @ $165.00 22.22% or ($1,500 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $105.00 22.22% or ($1,500 Loss)

Sell XIV (Inverse VIX) Limit @ $140.00 27.27% or ($5,455 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $126.50 15.00% or ($3,000 Profit)

 

Today’s Update


Market Snapshot 12-26-17
Sold JDST (Inverse Junior Gold Miners) Stop Limit @ $56.00 20.41% or ($1,311 Loss)
I sent out an intraday update last week stating I was going to exit JDST early. The moves started going larger out of the existing trend channel and with the break below all the moving averages odds were good it wasn’t going to bounce back in my favor so I decided to cut my losses early. As you can see now, it’s continued it’s decline even after my exit.
This does pose a possible opportunity for JNUG (Junior Gold Miners) if it corrects.

JDST 12-26-17

Current Performance


performance 12-26-17
Positions continue to grow in value week by week. I am pushing up my stop limit order in EPI (India) since it’s streaking to the upside. It’s due for a correction so I’m not locking in profits just yet, but focusing on minimizing my losses since I’m doing well in other positions.

What I’m Watching


I’ve been patient holding onto my active positions, but two markets which have been forming for months are close to seeing break out moves.
BRZU (Brazil) bounced off it’s support level and is slightly out of it’s existing downtrend. It’s not a sharp reversal, but I’m looking to see if this recovery fails and we fall again. If so I may pick up a small trade in  to take advantage of the continuation of the trend downward.
 
BRZU 12-26-17
DRN (Real Estate)  has been in a massive consolidation pattern all year. It made a strong attempt yesterday to break $24.00, but corrected sharply. Still watching to see if we get a solid breakout above $24.00. We locked in a slightly higher low so there could be buyers loading up. Have to wait and see still.
DRN 12-26-17

Positions I’m Opening


 

  • No new orders for Wednesday
Positions I’m Closing

Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

RUSL (Russia) is making another attempt to break higher again. Crude oil is on the rise and these last two days have shown some strong price movement. We could see this turn profitable this week.

RUSL 12-26-17

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $26.40 or 3.33% or ($728 Loss)

EPI broke it’s resistance level and is on a multi-day tear higher! I’ve moved up my stop to $26.40 to reduce my potential loss but give this some room for a correction.

EPI 12-26-17

 

 

Sell SOXL (US Semi Conductors) Limit @ $165.00 22.22% or ($1,500 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $105.00 22.22% or ($1,500 Loss)

SOXL has fallen slightly, but is still holding it’s trend. If it recovers and makes a new short term high I will push up my stop to lock in guaranteed profits.

SOXL 12-26-17

Sell XIV (Inverse VIX) Limit @ $140.00 27.27% or ($5,455 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $126.50 15.00% or ($3,000 Profit)

No changes to my orders as XIV is still moving higher.

XIV 12-26-17

 

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12-6-17 – Trading Strategy

12-6-17 – Trading Strategy

Daily Premium Update – Quick Video Tutorial

Current Positions



10/5/17 – 187 RUSL (Russia) @ $53.02 ($9,911 Position Size)
11/2/17 – 800 EPI (India) @ $27.31 ($21,848 Position Size)
12/1/17 – 181 XIV (Inverse VIX) @ $110.00 ($20,000 Position Size)

 

Positions I’m Opening


Order Cancels Order
Buy 115 JDST (Inverse Junior Gold Miners) Limit @ $69.00
Buy 88 JDST (Inverse Junior Gold Miners) Stop @ $73.00

when filled…

Sell JDST (Inverse Junior Gold Miners) Limit @ $90.00
Sell JDST (Inverse Junior Gold Miners) Stop Limit @ $56.00

Positions I’m Closing



Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $25.25 or 7.54% or ($1,648 Loss)

Sell 181 XIV (Inverse VIX) Limit @ $130.00 18.18% or ($3,636 Profit)

Today’s Update


Market Snapshot 12-5-17
US Markets continue to move through a sector rotation and corrections are abound. After much waiting, I was filled on XIV (Inverse VIX) with a big intraday drop to cause it to fill at $110.00 and now JNUG (Junior Gold Miners) has broken a key support level.

 

 

Current Performance


performance 12-5-17
Performance is steady on the rise with RUSL (Russia) and EPI (India) both in a drawdown, but they haven’t been stopped out yet. UWT (Crude Oil) is moving higher which should help RUSL (Russia) and of course XIV (Inverse VIX) is moving higher as volatility remains low for the time being.

Positions I’m Opening


Order Cancels Order
Buy 115 JDST (Inverse Junior Gold Miners) Limit @ $69.00 ($7,935 Position Size)
Buy 88 JDST (Inverse Junior Gold Miners) Stop @ $73.00 ($6,424 Position Size)

when filled…

Sell JDST (Inverse Junior Gold Miners) Limit @ $90.00
Sell JDST (Inverse Junior Gold Miners) Stop Limit @ $56.00

As I mentioned in my previous post I’ve been watching for a confirmed break below $14.50 and we saw that today. It was a large enough move that shows me we have a new downtrend that I can possibly take advantage of.

JNUG 12-5-17

Chart and Orders for JDST (Inverse Junior Gold Miners)

Putting in an OCO (Order cancel Order) to ensure I get a fill since JNUG/JDST can be quite volatile and break out fast. I’m putting my stop below the previous low to give this room to move as usual.

JDST 12-5-17

Positions I’m Closing

Sell RUSL (Russia) Limit @ $58.00 9.39% or ($931 Profit)
Sell RUSL (Russia) Stop Limit @ $45.00 15.13 or ($1,500 Loss)

RUSL (Russia) has rebounded slightly after nearly stopping me out. With Crude Oil showing good potential this may be what I need to bring RUSL (Russia) back into the green.

RUSL 12-5-17

Sell EPI (India) Limit @ $30.00 9.85% or ($2,152 Profit)
Sell EPI (India) Stop Limit @ $25.25 or 7.54% or ($1,648 Loss)

EPI has reversed slightly after setting a higher low. This is still good news. I’m far from my stop and we haven’t taken out the previous low which bounced off the 100-day EMA in Orange. Now to wait and see if we can break my entry of $27.31.

EPI 12-5-17

 

 

 

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