Wednesday, August 5, 2009

On Thur, 8/6, close:
Gold stock Trading: 2 Models to follow, one is more volatile:
More Volatile Model: will remain in a cash position on the close.
Less Volatile Model: will remain in a cash position on the close.

SP500 Long Term Model : This model is now 100% in cash as of the close Friday with SP500 at 987.48. Will not change until next weekend.

SP500 Weekly Trade: Sold at 996.00 on Monday. Use a 1015.00 stop loss. Exit the short if the SP500 gets down to 975.00.

NDX More Volatile
Model (is always long or short): will remain in a short position.
NDX Less Volatile Model (is in cash about 60% of the time): will remain in a short position.
NDX Short-term, 3-4 day Model : Is back 100% in cash.

Note:
Trading the More and Less volatile Gold Models AND the More and Less volatile NDX Models for the last 2 weeks, is up 1.9% while being in cash 40% of the time.

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