Tuesday, August 18, 2009

On Wed, 8/19, close:
Gold Stock models: 2 Models to follow, one is more volatile:
More Volatile Model: will go to a short position on the close.
Less Volatile Model: will remain in a cash position on the close.

NDX More Volatile Model: will go to a Long position.
NDX Less Volatile Model: will remain in a short position.

Gold Stock Overall Short Term Model: Different than the above 2 Gold Stock models. This Overall model is always Long or Short and combines the above 2 models and 4 other models. I have been watching it, but will start reporting it. It went short on the close 8/4. It went Long on the close 8/12. It went Short on the close 8/13. It will remain in a short position on the close tomorrow.

SP500 Long Term Model : No change... This model is now in a 67% long position.

SP500 Weekly Trade: If we get up to 1030, basis the SP500, sell and keep a 2% stop loss.

NDX Short-term, 3-4 day Model : Is back 100% in cash.

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