1-30-17 – Trading Strategy

1-30-17 – Trading Strategy

Current Positions



1/10/17 – ERY (Inverse Energy Exploration Companies) @ $9.09 ($10,592 Position Size)
1/12/17 – EDC (Emerging Markets) @ $60.68 ($11,225 Position Size)
1/18/17 – DRN (Real Estate) @ $22.10 ($12,774 Position Size)
1/23/17 – TMV (Inverse 20+ Year Treasury Bonds) @ $23.00 ($17,250 Position Size)
1/25/17 – SOXL (US Semi Conductors) @ $66.14 ($10,450 Position Size)
1/25/17 – BRZU (Brazil) @ $44.48 ($10,008 Position Size)

Positions I’m opening


 

– No new orders for tomorrow

Positions I’m selling


Sell ERY (Inverse Energy Exploration Companies) Limit @ $10.75 8.75% or ($921 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $8.50 14.05% or ($1,489 Loss)

Sell EDC (Emerging Markets) Limit @ $66.00 8.77% or ($984 Profit)
Sell EDC (Emerging Markets) Stop Limit @ $57.50 5.24% or ($588 Loss)

Sell DRN (Real Estate) Limit @ $26.00 17.65% or ($2,249 Profit)
Sell DRN (Real Estate) Stop Limit @ $19.50 11.76% or ($1,500 Loss)

Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $27.20 18.26% or ($3,150 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $21.00 8.70% or ($1,500 Loss)

Sell SOXL (US Semi Conductors) Limit @ $72.00 8.86% or ($926 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $55.00 16.84% or ($1,760 Loss)

Sell BRZU (Brazil) Limit @ $50.00 12.41% or ($1,242 Profit)
Sell BRZU (Brazil) Stop Limit @ $36.50 17.94% or ($1,796 Loss)

Today’s Update


Market Snapshot 1-27-17

Markets are starting to move to their own beat finally and we’re not seeing as such strong correlation before the inauguration. With the controversial legislation rapidly being signed, I’ll be curious to see the effects on the markets specifically the effects on volatility which I have been playing for the past couple of months unsuccessfully.

What I’m Watching


RUSL (Russia) has completely recovered from where I pulled out early and is close to hitting my original profit target. I let myself get spooked and pulled out far before my original stop level. Looks like I should have trusted my gut longer term. Always good to look back on the trades you thought you were protecting yourself from and see how it played out.

RUSL 1-27-17

Positions I’m selling


Sell ERY (Inverse Energy Exploration Companies) Limit @ $10.75 8.75% or ($921 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $8.50 14.05% or ($1,489 Loss)

Nice recovery in ERY on Friday, now sitting basically at the same entry I started with.

ERY 1-27-17


Sell EDC (Emerging Markets) Limit @ $66.00 8.77% or ($984 Profit)
Sell EDC (Emerging Markets) Stop Limit @ $57.50 5.24% or ($588 Loss)

EDC remained relatively flat on Friday. Hoping this was the brief pullback and we can close out quickly at my $64.00 price target.

EDC 1-27-17

Sell DRN (Real Estate) Limit @ $26.00 17.65% or ($2,249 Profit)
Sell DRN (Real Estate) Stop Limit @ $19.50 11.76% or ($1,500 Loss)

DRN picked up downside movement on Friday. Not the kind of mood I like to see. If we close below $21 I may just pull out early as we haven’t seen much upward movement since I entered.

DRN 1-27-17

Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $27.20 18.26% or ($3,150 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $21.00 8.70% or ($1,500 Loss)

TMF (20+ Year Treasury Bonds) has been in a slow decline, but rose for the last two days. I’m still holding onto TMV (Inverse 20+ Year Treasury Bonds) as long as price remains below $18.50.

TMF 1-27-17

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

TMV 1-27-17

Sell SOXL (US Semi Conductors) Limit @ $72.00 8.86% or ($926 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $55.00 16.84% or ($1,760 Loss)

Small move higher on Friday. Disappointing earnings from GOOG may affect this on Monday due to correlation. GOOG isn’t part of the SOXL ETF, but a lot of the companies in this ETF are affected by these large purchasers of semi conductor technology.

SOXL 1-27-17

Sell BRZU (Brazil) Limit @ $50.00 12.41% or ($1,242 Profit)
Sell BRZU (Brazil) Stop Limit @ $36.50 17.94% or ($1,796 Loss)

BRZU sitting rather flat currently, but still in it’s existing uptrend, so same orders for Monday.

BRZU 1-27-17

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1-27-17 – Trading Strategy

1-27-17 – Trading Strategy

Current Positions



1/10/17 – ERY (Inverse Energy Exploration Companies) @ $9.09 ($10,592 Position Size)
1/12/17 – EDC (Emerging Markets) @ $60.68 ($11,225 Position Size)
1/18/17 – DRN (Real Estate) @ $22.10 ($12,774 Position Size)
1/23/17 – TMV (Inverse 20+ Year Treasury Bonds) @ $23.00 ($17,250 Position Size)
1/25/17 – SOXL (US Semi Conductors) @ $66.14 ($10,450 Position Size)
1/25/17 – BRZU (Brazil) @ $44.48 ($10,008 Position Size)

Positions I’m opening


 

– No new orders for tomorrow

Positions I’m selling


Sell ERY (Inverse Energy Exploration Companies) Limit @ $10.75 8.75% or ($921 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $8.50 14.05% or ($1,489 Loss)

Sell EDC (Emerging Markets) Limit @ $66.00 8.77% or ($984 Profit)
Sell EDC (Emerging Markets) Stop Limit @ $57.50 5.24% or ($588 Loss)

Sell DRN (Real Estate) Limit @ $26.00 17.65% or ($2,249 Profit)
Sell DRN (Real Estate) Stop Limit @ $19.50 11.76% or ($1,500 Loss)

Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $27.20 18.26% or ($3,150 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $21.00 8.70% or ($1,500 Loss)

Sell SOXL (US Semi Conductors) Limit @ $72.00 8.86% or ($926 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $55.00 16.84% or ($1,760 Loss)

Sell BRZU (Brazil) Limit @ $50.00 12.41% or ($1,242 Profit)
Sell BRZU (Brazil) Stop Limit @ $36.50 17.94% or ($1,796 Loss)

Today’s Update


Market Snapshot 1-26-17

Markets were rather short ranged today with the energy sector showing the most strength. The DOW closed at $20,100+ today which will certainly make headlines, but with so much anticipation of this happening, I doubt we’ll see a flood of new buyers in the market.

Gold is pulling back, while most of the other markets had small declines.

Nothing significant enough today to change my strategies for tomorrow.

Positions I’m selling


Sell ERY (Inverse Energy Exploration Companies) Limit @ $10.75 8.75% or ($921 Profit)
Sell ERY (Inverse Energy Exploration Companies) Stop Limit @ $8.50 14.05% or ($1,489 Loss)

Small decline today in ERY. Same orders for tomorrow.

ERY 1-26-17


Sell EDC (Emerging Markets) Limit @ $66.00 8.77% or ($984 Profit)
Sell EDC (Emerging Markets) Stop Limit @ $57.50 5.24% or ($588 Loss)

Small pullback in EDC today, didn’t hit $66, but I’m going to keep that as my price target.

EDC 1-26-17

Sell DRN (Real Estate) Limit @ $26.00 17.65% or ($2,249 Profit)
Sell DRN (Real Estate) Stop Limit @ $19.50 11.76% or ($1,500 Loss)

Small move lower in DRN today. No changes for tomorrow.

DRN 1-26-17

Sell TMV (Inverse 20+ Year Treasury Bonds) Limit @ $27.20 18.26% or ($3,150 Profit)
Sell TMV (Inverse 20+ Year Treasury Bonds) Stop Limit @ $21.00 8.70% or ($1,500 Loss)

Small pullback in TMV today. No changes for tomorrow.

TMV 1-26-17

Sell SOXL (US Semi Conductors) Limit @ $72.00 8.86% or ($926 Profit)
Sell SOXL (US Semi Conductors) Stop Limit @ $55.00 16.84% or ($1,760 Loss)

Small pullback below my entry. Trend is still up so I’m keeping the same orders for tomorrow.

SOXL 1-26-17

Sell BRZU (Brazil) Limit @ $50.00 12.41% or ($1,242 Profit)
Sell BRZU (Brazil) Stop Limit @ $36.50 17.94% or ($1,796 Loss)

Small pullback below my entry from yesterday. Nothing to be concerned about yet, same orders for tomorrow.

BRZU 1-26-17

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