4-20-17 – Trading Strategy

4-20-17 – 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


Order Cancels Order
Buy 1000 TMF (20+ Year Treasury Bonds) Limit @ $20.00 ($20,000 Position Size)

Buy 750 TMF (20+ Year Treasury Bonds) Stop @ $20.50 ($15,375 Position Size)

when filled

Sell TMF (20+ Year Treasury Bonds) Limit @ $23.25
Sell TMF (20+ Year Treasury Bonds) Stop Limit @ $18.50

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 4-19-17

Sold UGLD (Gold) Limit @ $11.50 9.94% or ($1,248 Profit)

UGLD (Gold) filled at my profit target on Tuesday.

UGLD 4-19-17

Sold DRV (Inverse Real Estate) @ $10.94 3.27% or ($185 Loss)

As I mentioned in my email Tuesday, I decided to pull out of DRV (Inverse Real Estate) early. After DRN (Real Estate) went up 11 days in a row, I was expecting a stronger correction to follow which didn’t happen. So there was no need to fight the current. Now it’s time to look at DRN (Real Estate) as a bullish buy.

DRV 4-29-17

What I’m Watching


YINN (China) is showing a new possible breakout now that it’s fallen outside of it’s previous upward trend channel. Price has now fallen below a key 100-day moving average in Orange.

I’m already in a number of bearish positions and with the strong market correlations I may not take this trade just yet, but I want to point it out for subscribers who might be looking for new trades.

YINN 4-19-17

Positions I’m Buying


Order Cancels Order
Buy 1000 TMF (20+ Year Treasury Bonds) Limit @ $20.00 ($20,000 Position Size)

Buy 750 TMF (20+ Year Treasury Bonds) Stop @ $20.50 ($15,375 Position Size)

when filled

Sell TMF (20+ Year Treasury Bonds) Limit @ $23.25
Sell TMF (20+ Year Treasury Bonds) Stop Limit @ $18.50

TMF broke out of it’s triangle consolidation and now that it’s had a small pullback I’m ready to jump in. I’m putting my stop below the final consolidation of the triangle and my price target is an anticipated gap fill that preceded this consolidation.

TMF 4-19-17

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) is starting a new leg lower so it may not be long before I start locking in profits.

RUSL 4-19-17

Chart and orders for RUSS (Inverse Russia)

RUSS 4-19-17

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) has now resumed it’s existing downward move which is positive for my position.

ERX 4-19-17

Chart and orders for ERY (Inverse Energy Exploration Companies)

ERY 4-19-17

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 saw a nice pull back and it appears it may open positively in my direction for Thursday as well.

XIV 4-19-17

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 is making a fantastic recovery recently so hopefully we can see profitability soon and I can move up my stop to follow.

SOXL 4-19-17

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)

India is in a small decline, but I’m holding onto this for more of a longer term play as long as it can hold above it’s breakout level of $22.00.

PIN 4-19-17

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)

LABD continues trading in a very narrow range so I am keeping my orders the same for the time being.

LABD 4-19-17

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4-17-17 – Trading Strategy

4-17-17 – 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)
3/22/17 – 1200 UGLD (Gold) @ $10.46 ($12,552 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)
4/11/16 – 500 DRV (Inverse Real Estate) @ $11.31 ($5,665 Position Size)

 

Positions I’m Buying


  • No new orders for Monday

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 UGLD (Gold) Limit @ $11.50 9.94% or ($1,248 Profit)
Sell UGLD (Gold) Stop Limit @ $9.15 12.52% or ($1,572 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 DRV (Inverse Real Estate) Limit @ $12.00 6.10% or ($346 Profit)

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 4-13-17

Markets remain bearish, with a few surprise outliers being LABU (Biotech) and UGAZ (Natural Gas). UGLD (Gold) and TMF (20+ Year Treasury Bonds) are usually the benificiary of bearish moves in the equities markets, so that isn’t a surprise. Volatility continues to rise, but it’s difficult to gauge it’s sustaining power. This is why I sold XIV (Inverse VIX) on Friday considering the 3-day weekend could calm concerns that drove volatility up last week over the 3-day trading holiday. If this continues, there may be some short plays on volatility coming up since volatility always falls back down eventually.

Sold 10 VXX Calls @ $2.92 for a 9.77% or $260 Profit

VXX 4-13-17

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)
3/22/17 – 1200 UGLD (Gold) @ $10.46 ($12,552 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)
4/11/16 – 500 DRV (Inverse Real Estate) @ $11.31 ($5,665 Position Size)

 

What I’m Watching


TMF (20+ Year Treasury Bonds) broke above it’s key resistance level after 4 days higher as the markets continue to fall. I’ll be looking to buy the first pull back if it stays above $19.75

TMF 4-13-17

 

Positions I’m Buying


  • No new orders for Monday

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 fall on it’s triangle consolidation breakout and with the negative news in the media this could easily turn to profitability if I wait long enough.

RUSL 4-13-17

Chart and orders for RUSS (Inverse Russia) for Monday

RUSS 4-13-17

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) fell back into it’s existing lower trend channel lower. Should only be a matter of time until this turns profitable again.

ERX 4-13-17

Chart of ERY (Inverse Energy Exploration Companies) for tomorrow

ERY 4-13-17

Sell UGLD (Gold) Limit @ $11.50 9.94% or ($1,248 Profit)
Sell UGLD (Gold) Stop Limit @ $9.15 12.52% or ($1,572 Loss)

Keeping my same order for $11.50 for tomorrow as I’d like to take some profitable trade off the table to offset some of the negative paper balances I’m sitting on.

UGLD 4-13-17

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 4-13-17

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 4-13-17

Sell PIN (India) Limit @ $27.00 17.44% or ($3,501 Profit)
Sell PIN (India) Stop Limit @ $22.00 6.48% or ($1,301 Loss)

Holding onto PIN (India) for long term. Little change here, but putting in a stop loss at $22.00 which was the previous support level.

PIN 4-13-17

Sell DRV (Inverse Real Estate) Limit @ $12.00 6.10% or ($346 Profit)

DRN (Real Estate) is pulling up slightly from an 11 day upswing but I’m holding out for a bigger corrective move which should reflect at $12.00 selling price in DRV (Inverse Real Estate).

DRN 4-13-17

Chart and orders for DRV (Inverse Real Estate) for tomorrow

DRV 4-13-17

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)

LABD (Inverse Biotech) corrected below my original entry level which was a big surprise considering the rest of the markets were bearish, this should have risen. I’ll wait to see what Monday and Tuesday has in store before I decide if I should exit early or not.

LABD 4-13-17

 

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