4-13-15 – Trading Strategy

4-13-15 – Trading Strategy

Current Holdings


Real time portfolio updates are now available here

4/7/15 – GASL (Natural Gas Companies) @ $3.85
4/7/15 – BRZU (Brazil) @ $6.10
4/10/15 – DGAZ (Inverse Natural Gas) @ $8.68

Today’s Updates


 

DGAZ (Inverse Natural Gas) Stop filled @ $8.68

– Lackluster movements in the markets today. Monday will be one to keep a close eye on.

Market Snapshot 4-10-15

 

Current Holdings with Open Orders for 4/13/15


Sell GASL (Natural Gas Companies) Limit @ $4.30 (11.69% Profit)
Sell GASL (Natural Gas Companies) Stop @ $3.70 (3.90% Loss)

– Positive movement today, but not enough to change my buy/sell targets. Keeping the same order for Monday.

GASL 4-10-15

 

Sell BRZU (Brazil) Limit @ $6.90 (13.11% Profit)
Sell BRZU (Brazil) Stop @ $6.10 (0.00% Loss)

– Small positive movement in Brazil today, but still not enough to make any changes. With the lower open, and higher close, I’m optimistic I’ll be able to move up my stop on Monday to potentially lock in more profits.

BRZU - 4-10-15

Sell DGAZ (Inverse Natural Gas) Limit @ $9.70 (11.49% Profit)
Sell DGAZ (Inverse Natural Gas) Stop @ $8.20 (5.75% Loss)

– Decent entry today, going to let it run down to the previous high as my stop.

DGAZ 4-10-15

New Open Orders for 4/13/15


– No new orders for Monday, today was a rather lackluster day without any strong movements to determine new direction in any of the markets. I’ll wait to see what the action is on Monday.

4-10-15 – Trading Strategy

4-10-15 – Trading Strategy

Current Holdings


Real time portfolio updates are now available here

4/7/15 – GASL (Natural Gas Companies) @ $3.85
4/7/15 – BRZU (Brazil) @ $6.10

Today’s Updates


 

RUSL (Russia) Sold @ $31.85 for a 16.11% Profit

– International markets are where it’s at this week! I sold out of YINN (China) way too early it appears as it’s up a whopping 50% from where I last got in. I just didn’t have the guts to hold out for fear of volatility shaking me out. However, the portfolio as a whole is doing well so far this month.

Market Snapshot 4-9-15

Current Holdings with Open Orders for 4/10/15


Sell GASL (Natural Gas Companies) Limit @ $4.30 (11.69% Profit)
Sell GASL (Natural Gas Companies) Stop @ $3.70 (3.90% Loss)

GASL recovered a good mount of ground today recouping much of yesterday’s decline. With as many profitable trades as I’ve had so far this month, if this is going to be a loser, I want to limit the loss. I’m moving my stop up very tight. If we have a strong up day tomorrow I’ll be quite happy, but at this point, I want to limit my losses and let my other strong position BRZU (Brazil) have room to move.

GASL 4-9-15

Sell BRZU (Brazil) Limit @ $6.90 (13.11% Profit)
Sell BRZU (Brazil) Stop @ $6.10 (0.00% Loss)

– Same orders as yesterday as Brazil closed slightly lower today.

BRZU 4-9-15

New Open Orders for 4/10/15


Order Cancels Order
Buy DGAZ (Inverse Natural Gas) Stop @ $8.70
Buy DGAZ (Inverse Natural Gas) Limit @ $8.20

– UGAZ has made a new low and broken through resistance for a second time. If this is going to be a big move, tomorrow will be my best chance. Putting in an OCO (Order Cancels Order) to ensure I get a position.

UGAZ 4-9-15

Here is where I want in on DGAZ (Inverse Natural Gas).

DGAZ 4-9-15

Order Cancels Order
Buy YANG (Inverse China) Stop @ $5.95
Buy YANG (Inverse China) Limit @ $5.10

YINN (China) has moved up very fast! In fact, it’s moved up so far so fast that the chart looks asymptotic. This is very similar to the type of pattern penny stock traders look for. You seldom ever see this in ETFs. YINN is screaming for a reversal and a very sharp one. I’ve watched and waited long enough, Friday is the perfect day for the profit takers to cash out on these incredible moves as of late.

YINN 4-9-15

Here is where I want in on YANG (Inverse China)

– There is one point of concern, the volume in YANG is huge. This means there is a large number of short positions on YINN. When this pops, there could be a quick rebound due to the short sellers covering. If I get in, I will try to sell out on Monday.

YANG 4-9-15

 

4-9-15 – Trading Strategy

4-9-15 – Trading Strategy

Current Holdings


Real time portfolio updates are now available here

4/6/15 – RUSL (Russia) @ $27.43
4/7/15 – GASL (Natural Gas Companies) @ $3.85
4/7/15 – BRZU (Brazil) @ $6.10

Today’s Updates


 

DGAZ (Inverse Natural Gas) sold @ $7.60 for a 1.33% Profit
EDC (Emerging Markets) sold @ $28.07 for a 6.53% Profit

– With the fed meeting minutes out of the way, perhaps we can continue with our solid trends that are forming. EDC blew up today and sold out early. I thought I set the bar pretty high for a sell order, but I’m happy to lock in the profits.

China (YINN) really stood out today! 18.58%! That’s a major reason for EDC going so high today. I think there will be an inevitable correction tomorrow though, that was too much price movement for one day clocking in at 3x the daily trading range of 6.11%.

Market Snapshot 4-8-15

Current Holdings with Open Orders for 4/9/15


Sell RUSL (Russia) Limit @ $31.85 (16.11% Profit)
Sell RUSL (Russia) Stop @ $27.75 (1.17% Profit)

– Up 8% in the position. The daily trading range is 7% so I feel safe putting in a stop to lock in some profits no matter what.

RUSL 4-8-15

Sell GASL (Natural Gas Companies) Limit @ $4.30 (11.69% Profit)
Sell GASL (Natural Gas Companies) Stop @ $3.50 (9.09% Loss)

– Came within .02 cents of being stopped out on GASL today. I’m hoping this dramatic move down was a result of the FOMC minutes and tomorrow we will rebound. I don’t feel comfortable opening this up any wider. I was expecting some kind of correction, but not one of this magnitude. Highly likely I’ll get stopped out tomorrow unless there is a morning gap up.

GASL 4-8-15

Sell BRZU (Brazil) Limit @ $6.90 (13.11% Profit)
Sell BRZU (Brazil) Stop @ $6.10 (0.00% Loss)

– Moving up my stop to ensure I don’t take a loss on this position. Already up a nice 6% on the position. If I can sell at 13.11% profit that will make up for the loss I took last month in BZQ.

BRZU 4-8-15

New Open Orders for 4/9/15


Buy XIV (Inverse VIX) Limit @ $36.05

– XIV has broken it’s previous high, is above all 3-moving averages (20-50-100) and PPO has been up for some time. Going to try to buy on a small correction as this could be the start of a new uptrend.

XIV 4-8-15

– Because UWTI (Crude Oil) had such a large drop today, I want to wait another day to see if I was wrong about the direction before trying to get in.

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