Tuesday, 16 April 2013

Week of 2013 AL 12

IWM rose by 2.4% this week, while my account was unchanged.  The loss-floor is now -0.3%.

US news: On Tuesday at 2pm, the Federal Reserve report was “accidentally” released a day early to certain insiders (who promptly sold their stock), so on Wednesday it was released to the public at the open (instead of 2pm as planned) – leading to a huge uptrend even though there was nothing positive in the report!  This could be a short squeeze before a big drop.

End of week allocations:
Daily % gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
TZA  MR26 +1.5  20  +1.3  20  +1.3  20  +1.3  20  +1.3  0  -0.1 +0.7
SRTY  AL05 -0.8  18  -0.6  18  -0.6  18  -0.6  18  -0.6  0  -1.5 -1.5
IWM +11.1     +12.1     +11.7     +13.8     +13.9     +13.5    
me -0.3 -0.3 -0.3 -0.3 -0.3 -0.3
floor -2.5 -0.3 -0.3 -0.3 -0.3 -0.3

TZA: Not a bad profit, considering that this was a non-model trade!  I had bought it back even though the revised model said not to, then it got sold before the model issued its next “buy”.  This was using the “SellD” rule, which has been good to me in the past.

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
SRTY AL 05 10:00 $25.98 $25.99 AL 08 10:00 $25.19 $25.18 -0.6%

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