3-13-18 – Trading Strategy

3-13-18 – Trading Strategy

Current Positions



2/5/18 – 468 TMV (Inverse 20+ Year Treasury Bonds) @ $21.03 ($9,842 Position Size)
2/7/18 – 727 EPI (India) @ $27.50 ($19,992 Position Size)
2/12/18 – 400 ERY (Inverse Energy Explorer) @ $10.61 ($4,244 Position Size)
2/16/18 – 202 UWT (Crude Oil) @ $26.15 ($5,282 Position Size)
2/20/18 136 YINN (China) @ $37.43 ($5,090 Position Size)
3/5/18 – BRZU (Brazil) @ $53.72 ($6,984 Position Size)

 

Positions I’m Opening


  • No new orders for Tuesday

Positions I’m Closing


Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $24.00 14.12% or ($1,390 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $17.80 15.36% or ($1,512 Loss)

Sell EPI (India) Limit @ $30.00  9.09% or ($1,817 Profit)
Sell EPI (India) Stop Limit @ $25.75 6.36% or ($1,272 Loss)

Sell ERY (Inverse Energy Exploration Companies) Limit @ $15.00 41.38% or ($1,756 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $7.00 34.2% or ($1,444 Loss) 

Sell UWT (Crude Oil) Limit @ $33.00 26.20% or ($1,384 Profit)
Sell UWT (Crude Oil) Stop Limit @ $18.75 28.30% or ($1,495 Loss)
Sell YINN (China) Limit @ $54.00 44.27% or ($2,253 Profit)
Sell YINN (China) Stop Limit @ $29.00 22.52% or ($1,146 Loss)
Sell BRZU (Brazil) Limit @ $65.50 21.93% or ($1,531 Profit)
Sell BRZU (Brazil) Stop Limit @ $42.25 21.35% or ($1,491 Loss)

Today’s Update


 

 

Current Performance


Market volatility saw my performance drop to $700+ but because I’ve configured my orders to accommodate, it was able to ride out this recovery as well.

Positions I’m Closing


Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $24.00 14.12% or ($1,390 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $17.80 15.36% or ($1,512 Loss)

TMF has been moving sideways for the last two weeks, but still remains in it’s downward trend.

Chart and orders for TMV (Inverse 20+ Year Treasury Bonds) 

My entry seems to be right at support. Waiting this one out.

Sell EPI (India) Limit @ $30.00  9.09% or ($1,817 Profit)
Sell EPI (India) Stop Limit @ $25.75 6.36% or ($1,272 Loss)

EPI has recovered nicely and is hopefully on it’s way back to profitablility.

Sell ERY (Inverse Energy Exploration Companies) Limit @ $15.00 41.38% or ($1,756 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $7.00 34.2% or ($1,444 Loss)

ERX continues in this volatile sideways movement and is back up above it’s key support level. It’s not dramatically higher so I’m not worried about by position yet.

Chart and Orders for ERY (Inverse Energy Exploration Companies)

Sell UWT (Crude Oil) Limit @ $33.00 26.20% or ($1,384 Profit)
Sell UWT (Crude Oil) Stop Limit @ $18.75 28.30% or ($1,495 Loss)
UWT remains flat as it’s working out a triangle consolidation. It’s still within the existing uptrend so I’m okay.

Sell YINN (China) Limit @ $54.00 44.27% or ($2,253 Profit)
Sell YINN (China) Stop Limit @ $29.00 22.52% or ($1,146 Loss)

YINN is back into profitable territory after a small correction.

Sell BRZU (Brazil) Limit @ $65.50 21.93% or ($1,531 Profit)
Sell BRZU (Brazil) Stop Limit @ $42.25 21.35% or ($1,491 Loss)

BRZU has since recovered, but like many other markets appears to be drawing out a triangle consolidation. This simply means more time waiting for the bigger move.

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