Trade Alert – #Quant XLU – CLOSED

Trade Alert – #Quant XLU – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Quant XLU 4.99 […]

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Trade Alert – #Quant XLU – OPEN

Trade Alert – #Quant XLU – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Quant XLU 4.99 LONG STOCK Quant Momentum $56.64 $54 $61.5 $56.65 0.00 […]

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Trade Alert – #Swing XLU – CLOSED

Trade Alert – #Swing XLU – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing XLU 1.04 […]

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Trade Alert – #Swing XLU – Trim

Trade Alert – #Swing XLU – Trim TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Swing XLU 1.04 […]

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Trade Alert – #Trend XLU – CLOSED

Trade Alert – #Trend XLU – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend XLU 0.99 […]

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Trade Alert – #Swing XLU – OPEN

Trade Alert – #Swing XLU – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Swing XLU 1.04 MAY17 $57P Rate Bounce $57.6 59 57,56 $.74 0.00 […]

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Trade Alert – #Chase XLU – CLOSED

Trade Alert – #Chase XLU – CLOSED TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Chase XLU 1.08 […]

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Trade Alert – #Chase XLU – OPEN

Trade Alert – #Chase XLU – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Chase XLU 1.08 APR18 $57P $57.59 58 57, 56.5 $.36 0.00 $0.00 […]

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Trade Alert – #Trend XLU – OPEN (STOPCHANGED)

Trade Alert – #Trend XLU – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend XLU 0.99 APR18 $58P Extended, rates up expected $58.58 59.5 57.13, […]

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Trade Alert – #Trend XLU – Trim

Trade Alert – #Trend XLU – Trim TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES % PROFIT /LOSS REALIZED PROFIT /LOSS DAYS IN TRADE Trend XLU 0.99 […]

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Trade Alert – #Trend XLU – OPEN

Trade Alert – #Trend XLU – OPEN TYPE SYMBOL POSITION SIZE ($1000) TACTIC: S or O THESIS E= STOCK UNDERLYING ENTRY PRICE S= STOCK UNDERLYING STOP LOSS P= STOCK UNDERLYING PROFIT EXIT ENTRY PRICE % SOLD EXIT PRICE DATE ENTERED DATE EXITED NOTES Trend XLU 0.99 APR18 $58P Extended, rates up expected $58.58 59.5 57 […]

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S&P Bulls and Bond Bears Pin Hopes to 1946

S&P Bulls and Bond Bears Pin Hopes to 1946

Higher Rates Can Be Bullish Interest rates follow very long term cycles. Above highlights a 35 year (1946-1981) bond market, but unlike our most recent 35 year (1981-2016) bond market, they were in a rising rate environment (for more than a blip on a chart). From a...
Bond Weary

Bond Weary

S&P Bulls and Bond Bears Pin Hopes to 1946 Interest rates follow very long term cycles. Above highlights a 35 year (1946-1981) bond market–but unlike our most recent 35 year (1981-2016) bond market, they were in a rising rate environment (for more than a...
Rate Prognasticators are as popular as Pollsters

Rate Prognasticators are as popular as Pollsters

Polls and predictive models failed to predict Trump’s strength let alone his win. That’s nothing. Wall street analysts and economists have been getting the rate thing wrong for years, and not by a little. Bloomberg reported hardly anyone on Wall Street saw the...
Election Results? #BTD or #NotDoneYet

Election Results? #BTD or #NotDoneYet

An election–whether waiting on the results or dealing with the aftermath–can make anyone feel afloat in a paper boat on choppy water, small umbrella to protect from the swelling wave. A lot is at stake–both for our nation and for our market. I would...