2012-10-25

My Trade - 2012-10-W4

(I just came back from a 3-week vacation.  The market seems to be moving sideway and waiting for me while I am away...)
I am starting a new thread for the 4th week of October.  All troops target on long term trading.  All percentages are the dollar amount allocations of each troop.  The following lists my positions as of last Friday:

Big Troop:
- EFA 10% (10%-09/06)
- EEM 15% (15%-08/31)
- SPY 20% (10%-07/11, 10%-07/24)
- Cash 55%

SAC Troop:
- Cash 100%

I'm glad to help if you have any question about my trading (long term, short term, stock, or FX/Futures).
Q. How to PM?  A. If you are on a forum, you know how to PM me.  If you are on my blog, please put your email address in a comment (you can remove your email address once you receive my private email.)

My Trade for last week:
http://perfectew.blogspot.com/2012/09/my-trade-2012-10-w1.html

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

6 comments:

  1. I just bot XME with 25% fund in my SAC Troop.

    ReplyDelete
  2. I just bot TBT with 22% fund in my SAC Troop.

    ReplyDelete
  3. I am going to liquidate EEM and EFA at MOC price.

    ReplyDelete
    Replies
    1. The selling of EFA made me a trivial profit: +2.3% of the purchase price (or +0.2% of the whole Big Troop fund).

      The selling of EEM made me some small profit: +5.7% of the purchase price (or +0.8% of the whole Big Troop fund).

      Delete
  4. Today we bought TBT and XME, and we also sold EEM and EFA. The following explains my portfolio as of today's close:

    Big Troop:
    - SPY 20% (10%-07/11, 10%-07/24)
    - Cash 80%

    SAC Troop:
    - TBT 22% (10/25)
    - XME 25% (10/25)
    - Cash 53%

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

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

    Big Troop:
    - SPY 20% (10%-07/11, 10%-07/24)
    - Cash 80%

    SAC Troop:
    - TBT 22% (10/25)
    - XME 25% (10/25)
    - Cash 53%

    The market closed as a pin with lower shadow penetrating the past few day's flat area's lower boundary, indicating that perhaps the market is bottomed. Today's low also hit a 50% fib retracement measured from wave-[B] (07/24/2012). Hence a sizeable rebound is possible next week, given the significance of today's low.

    Wave count (based on the purple line scenario):
    06/19's high = [A]
    07/24's low = [B]
    10/05's high = [C]
    10/12's low = A
    10/18's high = B
    10/26's low = [D].C
    11/09's high = [E] @ 1500

    Alternative Count:
    10/12's low = I
    10/18's high = II
    10/26's low = III.1
    10/31's high = III.2 @ 1433
    11/07's low = III.3 @ 1372

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

    ReplyDelete