2012-07-29

My Trade - 2012-07-W5

I am realigning my funds.  The Big Troop still deals with long term trading.  The previous small troop is now merged with a new fund to join force dealing with long term trading too, and the new name of that joint operation is called SAC Troop (Second Artillery Corps).

I am starting a new thread for the 5th week of July.  All troops target on long term trading.  All allocation percentages are the dollar amount allocations in each troop.  The following lists my positions as of last Friday:

Big Troop:
- TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
- SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
- Cash 20%

SAC Troop:
- Cash 100%

If you have any question about my trading (long term, short term, stock, or FX/Futures), please PM, and I will be more than happy to help!

My Trade for last week:
http://perfectew.blogspot.com/2012/07/my-trade-2012-07-w4.html

PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!
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16 comments:

  1. snowrider7/30/2012 9:30 AM

    I am going to buy EWS with 10% dolloar allocation in my SAC troop at MOO price.

    ReplyDelete
  2. snowrider7/30/2012 9:35 AM

    I bot XLF with 10% dolloar allocation in my SAC troop just now.

    ReplyDelete
  3. snowrider7/30/2012 12:16 PM

    I bot XHB with 9% dolloar allocation in my SAC troop just now.

    ReplyDelete
  4. snowrider7/30/2012 4:29 PM

    We bought EWS, XLF, and XHB today. The following explains my portfolio as of today's close:

    Big Troop:
    - TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
    - SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
    - Cash 20%

    SAC Troop:
    - EWS (10%-07/30)
    - XLF (10%-07/30)
    - XHB (9%-07/30)
    - Cash 71%

    The market formed a star pin candlestick with light volume. The 0.382 pullback area is 1368, and 0.5 pullback is 1360. Our strategy should be buying dips!

    Wave count (based on the latest purple line with a little bit update):
    07/03's high = [A]
    07/24's low = [B]
    Today's high = [C].I
    The [C].II corrective wave has probably started. We are in the middle of a big wave [C] to 1426 (or even to 1524).

    PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!

    ReplyDelete
  5. snowrider7/31/2012 9:30 AM

    I bot ITB with 6% dolloar allocation in my SAC troop just now.

    ReplyDelete
  6. snowrider7/31/2012 3:56 PM

    I bot more EWS with 5%, ITB with 18%, XHB with 15%, XLF with 12% dolloar allocation in my SAC troop just now.

    ReplyDelete
  7. snowrider7/31/2012 4:29 PM

    We bought ITB and more EWS, XLF, and XHB today. The following explains my portfolio as of today's close:

    Big Troop:
    - TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
    - SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
    - Cash 20%

    SAC Troop:
    - EWS 15% (10%-07/30, 5%-07/31)
    - XLF 22% (10%-07/30, 12%-07/31)
    - XHB 24% (9%-07/30, 15%-07/31)
    - ITB 24% (6%-07/31, 18%-07/31)
    - Cash 15%

    The market has started the expected pullback. The targets for this corrective wave are: 1377 (0.236 - strong bull), 1368 (0.382 - normal bull), and 1360 (0.5 - slow bull). Our strategy is still buying dips!

    Wave count (based on the purple line scenario):
    07/03's high = [A]
    07/24's low = [B]
    07/30's high = [C].I
    The corrective [C].II is underway, and it is going to end tomorrow. We are in the middle of a big wave [C] to 1426 (or even to 1524 in the strongest scenario).

    PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!

    ReplyDelete
  8. snowrider8/01/2012 2:15 PM

    I will liquidate my ITB if it falls below the low of 07/25/2012.

    ReplyDelete
  9. snowrider8/01/2012 2:17 PM

    I will liquidate my XHB if it falls below the low of 07/12/2012.

    ReplyDelete
  10. snowrider8/01/2012 4:57 PM

    No trade today. The following explains my portfolio as of today's close:

    Big Troop:
    - TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
    - SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
    - Cash 20%

    SAC Troop:
    - EWS 15% (10%-07/30, 5%-07/31)
    - XLF 22% (10%-07/30, 12%-07/31)
    - XHB 24% (9%-07/30, 15%-07/31)
    - ITB 24% (6%-07/31, 18%-07/31)
    - Cash 15%

    The market has entered the expected pullback. Timing wise, today is a dip day, but we don't know where the market is going to tomorrow. If our assumption is correct, the market should start going up tomorrow. The targets for this corrective wave are: 1368 (0.382 - normal bull), and 1360 (0.5 - slow bull). Our strategy is still buying dips!

    Wave count (based on the purple line scenario):
    07/03's high = [A]
    07/24's low = [B]
    07/30's high = [C].I
    The corrective [C].II is underway, and tomorrow should be an up day to finish the correction. We are in the middle of a big wave [C] to 1426 (or even to 1524 in the strongest scenario).

    PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!

    ReplyDelete
  11. snowrider8/02/2012 9:33 AM

    I sold my XHB because it fell below the low of 07/12/2012.
    I sold my ITB because it fell below the low of 07/25/2012.

    ReplyDelete
    Replies
    1. snowrider8/02/2012 10:05 AM

      The selling of ITB incurred a trivial loss of my whole SAC Troop: -0.57%
      The selling of XHB incurred a trivial loss of my whole SAC Troop: -0.64%

      Delete
  12. snowrider8/02/2012 9:47 AM

    I bot QQQ with 24% dollar allocation in my SAC troop just now.

    ReplyDelete
  13. snowrider8/02/2012 11:43 AM

    I bot VNQ with 25% dollar allocation in my SAC troop just now.

    ReplyDelete
  14. snowrider8/02/2012 4:56 PM

    We liquidated ITB and XHB today with trivial loss. We also bought QQQ and VNQ today. The following explains my portfolio as of today's close:

    Big Troop:
    - TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
    - SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
    - Cash 20%

    SAC Troop:
    - EWS 15% (10%-07/30, 5%-07/31)
    - XLF 22% (10%-07/30, 12%-07/31)
    - QQQ 24% (24%-08/02)
    - VNQ 25% (25%-08/02)
    - Cash 14%

    The market dipped to 1355 just right above the 0.618 pullback (1329-1392). It gapped down and closed as as a long legged doji with significant volume. We want it to have an high open tomorrow to make an upside attempt. We don't call buying dips anymore because the dip has fulfilled. Now we want to watch out and control the risk.

    Wave count (based on the purple line scenario):
    07/03's high = [A]
    07/24's low = [B]
    07/30's high = [C].I
    Today's low = [C].II ???
    We are in the middle of a big wave [C] to 1426 (or even to 1524 in the strongest scenario).
    (Note that this scenario will not be valid if the market ever: 1. closes below 1353, or 2. falls below 1329)

    PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!

    ReplyDelete
  15. snowrider8/03/2012 5:50 PM

    No trade today. The following explains my portfolio as of today's close:

    Big Troop:
    - TLT 35% (10%-04/10, 15%-05/01, 10%-07/27)
    - SPY 45% (10%-07/05, 15%-07/06, 10%-07/11, 10%-07/24)
    - Cash 20%

    SAC Troop:
    - EWS 15% (10%-07/30, 5%-07/31)
    - XLF 22% (10%-07/30, 12%-07/31)
    - QQQ 24% (24%-08/02)
    - VNQ 25% (25%-08/02)
    - Cash 14%

    The market gapped up and penetrated 07/30's high, confirming that an explosive wave-III is underway. Everything is under control, and our funds perform very well. We will look at 1417-1426 as the first target.

    Wave count (based on the purple line scenario):
    07/03's high = [A]
    07/24's low = [B]
    07/30's high = [C].I
    08/02's low = [C].II
    We are in the middle of a big wave [C] to 1426 (or even to 1524 in the strongest scenario).

    PLEASE JOIN MY BLOG AS A FOLLOWER. I WILL PRIVATIZE THE BLOG ONCE WE REACH A SIZEABLE NUMBER OF AUDIENCE. THANKS!

    ReplyDelete

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