Week of 2014 NO 21

IWM fell by 0.2% this week, while my account fell 0.5%.  The loss-floor has risen to -7.3%.

Seasonality: Next week is US Thanksgiving, which tends to be bullish.  But the last three weeks of no-change suggest a reversal and a “down” market next week.  But who knows?  The central banksters might decide to run their printing presses overtime.

End of week allocations: 45% equities, 74% cash USD

% gain size │ Max loss Sym Buy │ Fri Mon Tue Wed Thu Fri │ Beg End URTY OC28 │ +1.3 15 +0.9 15 +1.2 15 +0.7 16 +1.2 15 +1.3 15 │ -0.6 -0.7 UWM ¹ NO14 │ -0.1 14 -0.3 14 -0.1 14 -0.4 13 -0.5 13 -0.5 13 │ -1.0 -1.0 IWM │   +1.4   +0.7   +1.1   +1.0   +0.0   +1.1 │ me │ -4.9 -5.5 -5.1 -5.8 -5.5 -5.4 │ floor │ -7.8 -7.7 -7.7 -7.7 -7.3 -7.3 │

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
FRED		OC 20	(Skipped)		$14.31			(Not yet)
URTY		OC 28 13:00	12:00		$79.36	$79.03		(Not yet)
UWM ¹		NO 14	09:38		$86.01			NO 20 09:30			$82.97	$82.87		-0.51%
UWM ²		NO 21	(Skipped)		$85.85			(Not yet)

FRED: Would be +0.5 by now if I had bought it.

URTY: TRIX(s) went negative on Thursday at 3pm, but then TRIX(q) went positive on Friday at 10am, so no sale.  This trade is now a short-term hold until TRIX(q) goes negative again, which could happen on Monday.  Conditions still look favorable for getting out of this with a small profit.

UWM ¹: Did not go up after four days, so I got a “Sell” signal Wednesday night and sold at Thursday’s open — near the low of the week!

UWM ²: Indicators were still on a “Buy” signal Thursday night but I decided not to put in the order — which would have been filled Friday afternoon.  I suppose I could buy it next week, but the market looks very toppy so I don’t feel like it.

YHOO: “Buy” signals for Monday and Tuesday, but limit prices not reached.

ATML: “Buy” signal for Friday, but I didn’t put in the order and it wouldn’t have filled.  Another “buy” signal for next Monday.  I guess I’ll try for that one.