Tuesday, March 31, 2009
On Wednesday, 4/1, close:
Gold stock Trading Model : will go to a cash position (GDX was sold at 38.47)
SP500 Model : Long from 750.74
NDX In and Out Model : *will initiate a short position on the open 4/1 and then will initiate a long position on the close* This is highly irregular.
NDX Continuous Model : *will initiate a short position on the open 4/1 and then will initiate a long position on the close* This is highly irregular.
NDX Short-term, 3-4 day Model : will be in a cash position. It exited 1/2 position on Tuesday's close, as mentioned, and the other 1/2 position on Wednesday's close, 4/1.
Long-Short Model : will then be: long NDX100, short DOW .. Since it is the beginning of the month, this model will rebalance so that 50% is long (the NDX) and 50% is short (the DOW).
Gold stock Trading Model : will go to a cash position (GDX was sold at 38.47)
SP500 Model : Long from 750.74
NDX In and Out Model : *will initiate a short position on the open 4/1 and then will initiate a long position on the close* This is highly irregular.
NDX Continuous Model : *will initiate a short position on the open 4/1 and then will initiate a long position on the close* This is highly irregular.
NDX Short-term, 3-4 day Model : will be in a cash position. It exited 1/2 position on Tuesday's close, as mentioned, and the other 1/2 position on Wednesday's close, 4/1.
Long-Short Model : will then be: long NDX100, short DOW .. Since it is the beginning of the month, this model will rebalance so that 50% is long (the NDX) and 50% is short (the DOW).
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