Week of 2014 JL 03

IWM rose by 1.3% this week, while my account rose by 1.8%.  The loss-floor has fallen to -9.4%.

US markets: closed on Friday this week due to Independence Day.

End of week allocations: 108% equities, 30% silver, 21% cash

% gain size │ Max loss Sym  Buy │  Fri  Mon  Tue  Wed  Thu  Fri │ Beg   End   URTY JN05 │ +1.3 15 +1.5 15 +2.0 16 +1.8 15 +2.0 16 │ -0.9 +0.0 AGQ JN17 │ +1.7 15 +1.8 15 +1.7 15 +1.9 15 +1.8 15 │ +0.4 +0.5 ATML JN30 │ +0.2 14 +0.3 14 +0.3 14 +0.4 14 │ -0.9 -0.8 FRED JN30 │ +0.1 13 +0.1 13 -0.0 13 +0.2 13 │ -0.5 -1.1 TNA JN30 │ +0.0 11 +0.4 11 +0.2 11 +0.4 11 │ -0.7 -0.1 IWM │   +2.8   +3.2   +4.2   +3.4   +4.1    │ me │ -5.0 -4.4 -3.5 -3.8 -3.2 │ floor │ -8.4 -10.4 -9.8 -9.4 -9.4 │

URTY: SMA(s) stopped flattening and has now gone notably positive again, without ever going negative, so no sale this week.  Stop price is now (barely) positive.  Looking good, or at least okay.

AGQ: Doing great!

FRED: I really don’t like how the TRIX-based model will drop its stop-price if there haven’t been any new highs for a while.

TNA: Looks like the stop-price will not go to positive territory until next Tuesday — but then it will go to +0.2.

Stock-trading robot

Ticker Symbol		Buy date			Buy price			Sell date			Sell price			Acct Profit
		Model	Actual		M	A		Model	Actual		M	A		M	A
UWM		JN 02 09:30	(Skipped)		$80.29			(Not yet)
URTY		JN 05 13:00			$83.73	$83.50		(Not yet)
AGQ		JN 17	JN 17 13:47		$62.15	$62.79		(Not yet)
ATML		JN 30 09:30			$9.23			(Not yet)
FRED		JL 01 09:30	JN 30 09:51		$15.30	$15.18		(Not yet)
TNA		JN 30 13:00			$80.70	$80.73		(Not yet)

UWM: Still wishing I had bought this.

ATML: Bought it back for slightly more than was sold for. 

FRED: Sold in March for $18.13, bought it back for much less!  Due to some wobble in the pricing data, SMA(q) is now calculated as having been slightly negative last Friday, while at the time it was ever-so-slightly positive (enough for a “Buy” signal).

YHOO: There was a “Buy” signal for Thursday, but I didn’t bother submitting the order and indeed the limit would not have been reached.  No “Buy” for next Monday.