Sunday, 16 November 2014

Week of 2014 NO 14

IWM rose by 0.1% again this week, while my account was unchanged.  The loss-floor has fallen to -7.8%.

Holiday: Tuesday was Remembrance Day (= “Veterans Day” in the US).  Markets were open, but trades did not settle.

End of week allocations:

87% equities, 60% cash USD
% gain
size
Max loss
Sym Buy Fri Mon Tue Wed Thu Fri Beg End
URTY OC28 +1.3 15 +1.5 15 +1.6 15 +1.8 16 +1.4 15 +1.3 15 -1.1 -0.6
UWM NO14 -0.1 14 -1.0 -1.0
IWM   +1.3   +1.9   +1.9   +2.4   +1.4   +1.4
me -4.9 -4.7 -4.6 -4.4 -4.8 -4.9
floor -7.2 -7.3 -7.2 -7.0 -6.8 -7.8

Stock-trading robot

Ticker
Symbol
Buy dateBuy priceSell dateSell priceAcct Profit
ModelActualMAModelActual M A M A
FRED OC 20 (Skipped) $14.31 (Not yet)
URTY OC 28 13:00 12:00 $79.36 $79.03 (Not yet)
UWM NO 14 09:38 $86.01 (Not yet)

URTY: The TRIX(s) indicator is flattening out.  This might sell soon.

UWM: Doesn’t look very hopeful, unless the market jumps next week.

YHOO: “Buy” signal for Monday.  Seems quite unlikely that the limit-price will be reached.

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