4-28-17 – Trading Strategy

4-28-17 – Trading Strategy

Daily Premium Update – Quick Video Tutorial

Current Positions



3/8/17 – 1072 RUSS (Inverse Russia) @ $7.06
3/14/17 – 682 ERY (Inverse Energy Exploration Companies) @ $12.03 ($8,204 Position Size)
3/29/17 – 150 XIV (Inverse VIX) @ $75.12 ($11,268 Position Size)
3/31/17 – 107 SOXL (US Semi Conductors) @ $79.00 ($8,453 Position Size)
4/3/17 – 650 PIN (India) @ $22.90
4/25/17 – 174 JDST (Inverse Junior Gold Miners) @ $20.83 ($3,642 Position Size)

Positions I’m Buying


– No new orders for Friday

Positions I’m Selling


 

Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.50 12.22% or ($1,002 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $10.55 12.30% or ($1,009 Loss)

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

Sell 174 shares of JDST (Inverse Junior Gold Miners) Limit @ $30.00 44% or ($1,603 Profit)
Sell 174 shares of JDST (Inverse Junior Gold Miners) Stop Limit @ $12.00 42.39% or ($1,543 Loss)

Today’s Update


Market Snapshot 4-27-17

Many of my positions went profitable today except for RUSS (Inverse Russia). The US Markets continue to do well, Google and Amazon both reported stellar earnings after market close which should push some of the bulls tomorrow. JNUG (Junior Gold Miners) fell which bought my JDST (Inverse Junior Gold Miners) into profitability as well.

No new orders for tomorrow as I’m now waiting for my existing positions to play themselves out.

ERX (Inverse Energy Exploration Companies) is starting to show momentum to the upside so I have adjusted my target price higher and pushed my stop limit higher to reduce downside risk.

Positions I’m Selling


Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

RUSL (Russia) continues to sit in a dangerous zone testing the $90.00 resistance level. With it’s close above $90.50 today I have a good chance of getting stopped out tomorrow with any bullish move.

RUSL 4-27-17

Chart and orders for RUSS (Inverse Russia) sitting close to my stop level of $6.00

RUSS 4-27-17

 

 

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.50 12.22% or ($1,002 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $10.55 12.30% or ($1,009 Loss)

ERX (Energy Exploration Companies) continues in it’s downward trend channel so I am pushing up my price limit to sell from $13.00 to $13.50. I’m also increasing my stop in ERY (Inverse Energy Exploration Companies) to $10.55 which reduces my loss by $500.ERX 4-27-17

Chart and orders for ERY (Inverse Energy Exploration Companies) for tomorrow

ERY 4-27-17

 

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

XIV (Inverse VIX) entered into profitability territory today. Now to continue and wait for volatility to subside which eventually increases the value of XIV.

XIV 4-27-17

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

SOXL (US Semi Conductors) finally broke past my entry and is now slightly profitable. Let’s see if this bullish momentum will continue now.

SOXL 4-27-17

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

PIN 4-27-17

Sell 174 shares of JDST (Inverse Junior Gold Miners) Limit @ $30.00 44% or ($1,603 Profit)
Sell 174 shares of JDST (Inverse Junior Gold Miners) Stop Limit @ $12.00 42.39% or ($1,543 Loss)

JNUG (Junior Gold Miners) fell further today, hopefully starting a much larger trend downward as the US markets continue to climb.

JNUG 4-27-17

 

Chart and orders for JDST (Inverse Junior Gold Miners) for tomorrow.JDST 4-27-17

Facebooktwittergoogle_plusredditpinterestlinkedinmail

4-27-17 – Trading Strategy

4-27-17 – Trading Strategy

Daily Premium Update – Quick Video Tutorial

Current Positions



3/8/17 – 1072 RUSS (Inverse Russia) @ $7.06
3/14/17 – 682 ERY (Inverse Energy Exploration Companies) @ $12.03 ($8,204 Position Size)
3/29/17 – 150 XIV (Inverse VIX) @ $75.12 ($11,268 Position Size)
3/31/17 – 107 SOXL (US Semi Conductors) @ $79.00 ($8,453 Position Size)
4/3/17 – 650 PIN (India) @ $22.90
4/25/17 – 174 JDST (Inverse Junior Gold Miners) @ $20.83 ($3,642 Position Size)

Positions I’m Buying


– No new orders for Thursday

Positions I’m Selling


 

Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.00 8.06% or ($662 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $9.80 18.54% or ($1,521 Loss)

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

Sell 174 shares of JDST (Inverse Junior Gold Miners) Limit @ $30.00 44% or ($1,603 Profit)
Sell 174 shares of JDST (Inverse Junior Gold Miners) Stop Limit @ $12.00 42.39% or ($1,543 Loss)

Today’s Update


Market Snapshot 4-26-17

Markets appeared to go through a standard correction from the large moves we’ve seen recently. Most all the markets were well within their daily trading ranges with the exception of UGAZ (Natural Gas) which had a higher than normal move for the day.

My current strategy is to let most of my positions close out unless there are new and unique breakout moves to take advantage of.

Positions I’m Selling


Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

RUSL (Russia) seems to be respecting the $90 resistance level. Now to see if we reverse from here or if I get stopped out.

RUSL 4-26-17

Chart and orders for RUSS (Inverse Russia) which shows one last attempt to pull up before stopping me out. 

RUSS 4-26-17

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.00 8.06% or ($662 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $9.80 18.54% or ($1,521 Loss)

ERX (Energy Exploration Companies) closed inside of it’s existing trend channel again. The move lower is taking much longer than I had expected, but it’s still following the longer term trend lower which means I have to continue to be patient.

ERX 4-26-17

Chart and orders for ERY (Inverse Energy Exploration Companies)

ERY 4-26-17

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

Volatility remains stable for the past few days. Just going to wait this out as the low volatility usually subsides which will eventually bring XIV to profitability.

XIV 4-26-17

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

SOXL (US Semi Conductors) has made an amazing come back from nearly stopping me out at $65.00. Now to wait and see if it will enter the zone of profitability so I can move up my stop.

SOXL 4-26-17

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

PIN (India) inches higher for the 3rd day in a row.

PIN 4-26-17

Sell 174 shares of JDST (Inverse Junior Gold Miners) Limit @ $30.00 44% or ($1,603 Profit)
Sell 174 shares of JDST (Inverse Junior Gold Miners) Stop Limit @ $12.00 42.39% or ($1,543 Loss)

JNUG (Junior Gold Miners) had a small up-day slowing down the momentum of the massive days down. The key for me is to ensure it stays under the $5.00 resistance level which signals this downside breakout.

JNUG 4-26-17

Chart and orders for JDST (Inverse Junior Gold Miners)

JDST 4-26-17

Facebooktwittergoogle_plusredditpinterestlinkedinmail

4-25-17 – Trading Strategy

4-25-17 – Trading Strategy

Daily Premium Update – Quick Video Tutorial

Current Positions



3/8/17 – 1072 RUSS (Inverse Russia) @ $7.06
3/14/17 – 682 ERY (Inverse Energy Exploration Companies) @ $12.03 ($8,204 Position Size)
3/29/17 – 150 XIV (Inverse VIX) @ $75.12 ($11,268 Position Size)
3/31/17 – 107 SOXL (US Semi Conductors) @ $79.00 ($8,453 Position Size)
4/3/17 – 650 PIN (India) @ $22.90
4/10/17 – 750 LABD (Biotech) @ $11.00 ($8,250 Position Size)

Positions I’m Buying


– No new orders for Tuesday

Positions I’m Selling


 

Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.00 8.06% or ($662 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $9.80 18.54% or ($1,521 Loss)

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

Sell LABD (Inverse Biotech) Limit @ $14.00 18.18 27.27% or ($2,250 Profit)
Sell LABD (Inverse Biotech) Stop Limit @ $9.00 18.18% or ($1,500 Loss)

Today’s Update


Market Snapshot 4-24-17

A positive election result in France is getting the credit for today’s strong market moves and record highs in the US Market today. Volatility collapsed (sending XIV) catapulting higher and most every equity market got a boost today. I’m in a mixed bag of positions both bearish and bullish, but with my wide stops I’ve been trying to ride out the swings in favor for profits to scalp once things go in my direction and this could be it for a number of my positions.

What I’m Watching


JNUG (Junior Gold Miners) is on a multi-day losing streak and is about to break below a key support level of $5.00. I’m expecting some kind of short term bounce here, which is what supported the original triangle consolidation. But a break below $5.00 will be a downside buy for me and thus a buy in JDST (Inverse Junior Gold Miners) as a result.

JNUG 4-24-17

Positions I’m Selling


Sell RUSS (Inverse Russia) Limit @ $8.50 20.40% or ($1,544 Profit)
Sell RUSS (Inverse Russia) Stop Limit @ $6.00 15.01% or ($1,137 Loss)

RUSL (Russia) popped today filling the previous gap out of the triangle consolidation that made the trade in RUSS (Inverse Russia) look like a good play. I’m doubting today’s move higher was because of Russia’s own merits, but sometimes it doesn’t matter why it’s happening, it just is. If RUSL closes above $89.00 tomorrow then I will have to pull out early or my $6.00 stop in RUSS (Inverse Russia) will most likely get hit.

RUSL 4-24-17

Chart and orders for RUSS (Inverse Russia)

RUSS 4-24-17

Sell ERY (Inverse Energy Exploration Companies) Limit @ $13.00 8.06% or ($662 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $9.80 18.54% or ($1,521 Loss)

ERY has remained relatively flat the last couple of trading days. I’m still slightly profitable, just have to wait to see if it climbs up to my sell order of $13.00.

ERY 4-24-17

Sell XIV (Inverse VIX) Limit @ $90.00 20.35% or ($2,293 Profit)
Sell XIV (Inverse VIX) Stop Limit @ $60.00 19.76% or ($2,227 Loss)

XIV has made a big come back since I first entered, but the real key now is to cross resistance of $75.75, making my trade profitable, but also signaling a return to it’s existing uptrend after this short correctional period it’s been in for the past couple of weeks.

XIV 4-24-17

Sell SOXL (US Semi Conductors) Limit @ $90.00 13.92% or ($1,177 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $65.00 17.72% or ($1,498 Loss)

SOXL benefited nicely from today’s move higher. This could be the week it turns profitable as well.

SOXL 4-24-17

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $21.50 6.48% or ($1,301 Loss)

pin 4-24-17

Sell LABD (Inverse Biotech) Limit @ $14.00 18.18 27.27% or ($2,250 Profit)
Sell LABD (Inverse Biotech) Stop Limit @ $9.00 18.18% or ($1,500 Loss)

LABU (Bio Tech) climbed substantially today bringing back into contention the $49.00 resistance level. I may have to pull out early tomorrow if it comes to testing this level as it’s hard to say how long this bullish move could last, but regardless. LABD is close to getting stopped out now as a result.

LABU 4-24-17

LABD (Inverse Biotech) was previously a profitable trade but is now sitting negative as a result of today’s move lower.

LABD 4-24-17

Facebooktwittergoogle_plusredditpinterestlinkedinmail
1 2 3 4 238