Thursday, June 24, 2010

For Frid, 6/25, close:

Gold Stock model [details]: The prediction numbers are barely positive. The model is 100% cash.

NDX Nasdaq 100 [details]: Currently, the overall prediction numbers are moderately positive.

The NDX Short-term, 3-4 day Model has a 3 year history of generating profits, and trades about once every 3 weeks. For 2009, 15 trades, up 8.2%. (2008 was an unusual year up 66%)... currently this model is 100% Short, at 1895.84. It closed out 1/2 of the position on the close today 6/25 (1844.59 a 2.7% profit). The other 1/2 position short will close out, on the close Friday.

NDX Trading model The NDX Trading model moves in and out of long and short positions. ...currently this model is now 100% in cash. IF the CBOE Nasdaq Volatility (VXN) closes FRIDAY, 6/25, at 26.50 or lower, the model will enter a new Long position.

SP500 Long Term Model [details]: This model is 33% short
now. Interactive Brokers has the opening price on 5/10 at 1148.00. I sold at 1158.00 This model was 100% Long(from67% Long) on the open Tuesday, 5/4. Recently: Model went 100% long on 2/22 open (1110.00). Then cut position to67% long Monday 4/19 open (1192.06). Up +30.5% for 2009. For 2008, up +22.9%. This model does not usually switch often.

SP500 Long Term "Long Only" Model [details] : This model is neutral, 100% cash, at 1155.00 5/10 near open. This model switched to Long at 1108.01 (on the close 2/22/10). Previous signals: Long on 3/30/09 at 787.53, to cash 1/25/10 at 1096.78.
Up +37.7% for 2009. For 2008 it was down -4.0% ...

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