Saturday 14 June 2014

Week of 2014 JN 13

IWM fell by 0.4% this week, while my account rose by 1.2%.  The loss-floor has risen to -11.2%.

Calendar news: Friday was the 13th of the month and also a full moon.  This had no apparent effect on anything.

End of week allocations:

74% equities, 43% cash
% gain
size
Max loss
Sym  Buy  Fri  Mon  Tue  Wed  Thu  Fri Beg   End
 
ATML MA20 +1.2 15 +1.6 15 +2.1 16 +2.3 16 +2.1 16 +2.0 16 -0.4 +0.6
YHOO  MA20 +0.8 16 +0.8 16 +0.9 16 +1.0 16 +1.1 16 +1.2 16 -0.1 -0.6
TNA JN05 +0.5 11 +0.7 12 +0.7 11 +0.5 11 +0.5 11 +0.5 11 -0.8 +0.3
URTY JN05 +0.5 15 +0.8 15 +0.7 15 +0.5 15 +0.3 14 +0.4 14 -1.2 -1.4
IWM   +0.6   +1.5   +1.3   +0.7   +0.2   +0.4
me -7.6 -6.5 -6.0 -6.1 -6.6 -6.4
floor -13.4 -13.4 -12.5 -11.0 -10.9 -11.2

ATML: Superb!  Now it’s just a question of how close to the top of the roller-coaster I can get off.

YHOO: Reasonable gains.  The stop was rising for much of the week, due to short-term highs, but then it fell back down again due to aging-out of medium-term highs from theh CHANDELIER(+) averaging period.

URTY: I continue to have doubts that this trade is going to make money.  The calculated stop seems too loose, the SMA(s) indicator is too positive considering how little time seems to be left in this right-shoulder pattern.  But what do I know?  That’s why I use a robot.

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M  A  M  A 
ATML MA 20 MA 20 09:30 $7.88 (Not yet)
YHOO MA 20 09:30 $33.99 (Not yet)
UWM JN 02 09:30 (Skipped) $80.29 (Not yet)
TNA JN 05 12:00 $71.88 $71.96 JN 11 15:00 $75.48 +0.47% +0.46%
URTY JN 05 13:00 $83.73 $83.50 (Not yet)

UWM: Wish I had bought this.

TNA: Very nice!  If only there were more trades like this one.

AGQ: “Buy” signal for Monday.

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