Finding the edge in analyzing unique market Cycles.
January 10, 2013Bought 50% UVXY at $14.41.January 11, 2013Shorted SPX at 1472. Bought another 50% UVXY at $14.52.
Shorted SPX at 1667. Maximum overweight position.
Covered SPX shorts at 1609 from 1667.
Took positions in Gold at $1,240, and bought Silver at $18.80.
Bought UVXY in the pre-market at $48.50. Overweight position.
Shorted SPX at 1670. Overweight position.
Took profit on Silver position at $21.20 from entry at $18.80.
Took profit on the Gold position at $1364 from $1240.
Covered SPX short at 1655 from 1670.
Bought UVXY at $15.57.
Shorted SPX at 1844.
Sold UVXY at $99 (bought at $62.28 pre-split January 16th).
Covered short at 1744 from 1844.
Bought UVXY at 60.79.
Short SPX at 1867.
Bought UVXY at $28.15.
Sold UVXY at $31.90 from $28.15 entry.
Bought XIV at $35.95.
Bought XIV at $24.95.
Sold all XIV at $29.25.
Bought UVXY at $31.50.
Sold UVXY at $34.90.
Bought UVXY at $22.95.
Sold UVXY at $30.85.
Bought XIV at $29.65.
Sold XIV at $34.45.
Bought XIV at $29.75.
Sold XIV at $38.60.
Bought UVXY at $9.88.
Exited UVXY at $40.70.
Bought XIV at $45.05.
Sold XIV at $49.
Bought XIV $43.65.
Sold XIV at $47.10.
Bought UVXY $27.10.
Sold UVXY at $30.45.
Bought XIV at $44.10.
Sold XIV at $47.95.
Bought XIV at $44.30.
Bought more XIV at $40.35.
Stopped out at $34.
Bought back XIV at $27.00.
Took profit on XIV at $29.30.
Bought XIV at $27.00.
Stopped out of XIV at $25.40.
Bought UVXY at $51.55.
Sold UVXY at $36.35.
Bought XIV $27.90.
Sold XIV at $32.55.
Bought XIV $30.15.
Sold XIV at $31.00
Bought UVXY $29.30.
Sold UVXY at $34.
Bought XIV $26.15.
Sold XIV at $26.90.
Bought UVXY $27.15.
Sold UVXY at $27.00.
Bought XIV at $28.95.
Bought XIV at $24.70. Added to position.
Bought XIV at $20.20.
Bought UVXY at $37.85.
Sold UVXY $39.60
Bought XIV at $17.95.
Sold XIV at $20.40 from $17.95 entry.
Bought UVXY at $33.30.
Sold XIV at $20.70 from $20.20 entry.
Sold UVXY at $29.00.
Bought UVXY at $25.35.
Sold all XIV at $24.10.
Sold UVXY $25.50.
Bought 50% UVXY at $15.55.
Sold UVXY $16.50.
Bought UVXY full position at $13.90.
Sold UVXY $10.35.
Bought XIV $32.40.
Sold XIV $33.75.
Bought UVXY $9.50.
Sold UVXY $11.25.
Bought XIV $28.35.
Sold XIV $29.90.
Bought UVXY at $10.60.
Sold UVXY at $13.05.
Bought XIV $24.50.
Sold XIV at $22.20.
Bought UVXY $11.85.
Bought UVXY $27.95.
Sold all UVXY $21.15.
Bought XIV at $35.50.
Sold XIV at $41.07.
Bought UVXY at $10.27.
Sold UVXY at $11.00.
Bought 50% UVXY at $7.60.
Bought UVXY at $19.25. Increased to full 100% normal position size. Plan to increase to overweight.
Sold all UVXY at $20.30.
Bought XIV at $66.15.
Sold XIV at $70.65.
Bought UVXY at $16.05.
Sold UVXY at $18.00.
Bought XIV $66.20.
Sold XIV $72.30.
Bought UVXY $16.00.
Sold UVXY $16.60.
Bought UVXY $16.55.
Sold UVXY at $17.45.
Bought XIV $68.15.
Sold XIV at $72.00.
Bought UVXY $12.40.
Sold UVXY $13.25.
Bought UVXY $12.15.
Sold UVXY $14.90.
Bought XIV $68.
Sold XIV $72.40.
Bought UVXY $10.65.
Sold UVXY $32.70.
Bought XIV at $90.15.
Sold XIV at $95.25.
Bought XIV $82.05.
Sold XIV $81.40.
Bought XIV at $76.30.
Bought more XIV $81.60.
Sold XIV at $93.20.
Bought UVXY at $21.85.
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Bought UVXY $15.50.
Bought UVXY at $11.10.
Sold two thirds of UVXY position at $30.
Sold the last one third of UVXY at $25.
Bought UPRO at $133.50.
Sold UPRO at $128.04.
Bought UPRO at $132.70.
Sold UPRO at $137.30.
Bought SVXY at $12.17.
Bought UPRO at $143.25.
Sold SVXY at $13.14.
Sold UPRO at $151.70.
Bought SVXY $12.45.
Bought UPRO $149.00.
Bought UPRO $134.60.
Bought SVXY $11.65.
Sold one third UPRO at $150.
Sold one third SVXY at $12.85.
Sold all SVXY $12.35.
Sold all UPRO $142.45.
Bought UVXY at $17.05.
Sold UVXY at $19.
Bought 50% SVXY $11.38.
Bought UPRO $127.50.
Bought GBTC $10.50.
Bought SVXY $11.40.
Sold GBTC $10.65.
Sold UPRO $136.35.
Sold SVXY $12.18.
Bought UPRO $55.50.
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Bought UPRO $46.70.
Bought UPRO $46.
Bought GBTC $5.45.
Bought UPRO $42.90.
Sold GBTC $5.00.
Bought UVXY $71.85.
Sold UVXY $77.25.
Bought UPRO $34.10.
Sold UPRO $37.75.
Bought SPXU $42.20.
Bought GBTC $3.97.
Bought SPXU $36.65.
Bought UVXY $46.70.
Sold GBTC $4.24.
Bought UVXY $38.90.
Sold UVXY $37.20.
Bought UVXY $37.
Bought SPXU $30.35.
Sold SPXU at $30.75.
Sold UVXY $39.20.
Bought UPRO $46.25
Sold UPRO $51.05.
Bought SPXU $29.30.
Bought UVXY $34.95.
Bought UVXY $27.65.
Sold UVXY $28.10.
Bought SVXY $56.50.
Bought GBTC $12.85.
Sold SVXY $52.70.
Bought UVXY $28.80.
Sold GBTC $13.20.
Sold UVXY $31.00
Bought UVXY $29.70.
Sold UVXY $34.50.
Bought SVXY $49.95.
Sold SVXY $54.00
Bought UVXY $25.65.
Sold UVXY $26.85.
Bought UVXY $30.20.
Bought TVIX at $16.00.
Bought TVIX $9.15.
Sold UVXY $18.25, TVIX $8.50.
Bought SVXY $59.10.
Sold SVXY $60.75.
Bought GBTC $9.90.
January 10, 2013
ReplyDeleteBought 50% UVXY at $14.41.
January 11, 2013
Shorted SPX at 1472.
Bought another 50% UVXY at $14.52.
Shorted SPX at 1667. Maximum overweight position.
ReplyDeleteCovered SPX shorts at 1609 from 1667.
ReplyDeleteTook positions in Gold at $1,240, and bought Silver at $18.80.
ReplyDeleteBought UVXY in the pre-market at $48.50. Overweight position.
ReplyDeleteShorted SPX at 1670. Overweight position.
ReplyDeleteTook profit on Silver position at $21.20 from entry at $18.80.
ReplyDeleteTook profit on the Gold position at $1364 from $1240.
ReplyDeleteCovered SPX short at 1655 from 1670.
ReplyDeleteBought UVXY at $15.57.
ReplyDeleteShorted SPX at 1844.
ReplyDeleteSold UVXY at $99 (bought at $62.28 pre-split January 16th).
ReplyDeleteCovered short at 1744 from 1844.
ReplyDeleteBought UVXY at 60.79.
ReplyDeleteShort SPX at 1867.
ReplyDeleteBought UVXY at $28.15.
ReplyDeleteSold UVXY at $31.90 from $28.15 entry.
ReplyDeleteBought XIV at $35.95.
ReplyDeleteBought XIV at $24.95.
ReplyDeleteSold all XIV at $29.25.
ReplyDeleteBought UVXY at $31.50.
ReplyDeleteSold UVXY at $34.90.
ReplyDeleteBought UVXY at $22.95.
ReplyDeleteSold UVXY at $30.85.
ReplyDeleteBought XIV at $29.65.
ReplyDeleteSold XIV at $34.45.
ReplyDeleteBought XIV at $29.75.
ReplyDeleteSold XIV at $38.60.
ReplyDeleteBought UVXY at $9.88.
ReplyDeleteExited UVXY at $40.70.
ReplyDeleteBought XIV at $45.05.
ReplyDeleteSold XIV at $49.
ReplyDeleteBought XIV $43.65.
ReplyDeleteSold XIV at $47.10.
ReplyDeleteBought UVXY $27.10.
ReplyDeleteSold UVXY at $30.45.
ReplyDeleteBought XIV at $44.10.
ReplyDeleteSold XIV at $47.95.
ReplyDeleteBought XIV at $44.30.
ReplyDeleteBought more XIV at $40.35.
ReplyDeleteStopped out at $34.
ReplyDeleteBought back XIV at $27.00.
ReplyDeleteTook profit on XIV at $29.30.
ReplyDeleteBought XIV at $27.00.
ReplyDeleteStopped out of XIV at $25.40.
ReplyDeleteBought UVXY at $51.55.
ReplyDeleteSold UVXY at $36.35.
ReplyDeleteBought XIV $27.90.
ReplyDeleteSold XIV at $32.55.
ReplyDeleteBought XIV $30.15.
ReplyDeleteSold XIV at $31.00
ReplyDeleteBought UVXY $29.30.
ReplyDeleteSold UVXY at $34.
ReplyDeleteBought XIV $26.15.
ReplyDeleteSold XIV at $26.90.
ReplyDeleteBought UVXY $27.15.
ReplyDeleteSold UVXY at $27.00.
ReplyDeleteBought XIV at $28.95.
ReplyDeleteBought XIV at $24.70. Added to position.
ReplyDeleteBought XIV at $20.20.
DeleteBought UVXY at $37.85.
ReplyDeleteSold UVXY $39.60
ReplyDeleteBought XIV at $17.95.
ReplyDeleteSold XIV at $20.40 from $17.95 entry.
ReplyDeleteBought UVXY at $33.30.
ReplyDeleteSold XIV at $20.70 from $20.20 entry.
ReplyDeleteSold UVXY at $29.00.
ReplyDeleteBought UVXY at $25.35.
ReplyDeleteSold all XIV at $24.10.
ReplyDeleteSold UVXY $25.50.
ReplyDeleteBought 50% UVXY at $15.55.
ReplyDeleteSold UVXY $16.50.
ReplyDeleteBought UVXY full position at $13.90.
ReplyDeleteSold UVXY $10.35.
ReplyDeleteBought XIV $32.40.
ReplyDeleteSold XIV $33.75.
ReplyDeleteBought UVXY $9.50.
ReplyDeleteSold UVXY $11.25.
ReplyDeleteBought XIV $28.35.
ReplyDeleteSold XIV $29.90.
ReplyDeleteBought UVXY at $10.60.
ReplyDeleteSold UVXY at $13.05.
ReplyDeleteBought XIV $24.50.
ReplyDeleteSold XIV at $22.20.
ReplyDeleteBought UVXY $11.85.
ReplyDeleteBought UVXY $27.95.
ReplyDeleteSold all UVXY $21.15.
ReplyDeleteBought XIV at $35.50.
ReplyDeleteSold XIV at $41.07.
ReplyDeleteBought UVXY at $10.27.
ReplyDeleteSold UVXY at $11.00.
ReplyDeleteBought 50% UVXY at $7.60.
ReplyDeleteBought UVXY at $19.25. Increased to full 100% normal position size. Plan to increase to overweight.
ReplyDeleteSold all UVXY at $20.30.
ReplyDeleteBought XIV at $66.15.
ReplyDeleteSold XIV at $70.65.
ReplyDeleteBought UVXY at $16.05.
ReplyDeleteSold UVXY at $18.00.
ReplyDeleteBought XIV $66.20.
ReplyDeleteSold XIV $72.30.
ReplyDeleteBought UVXY $16.00.
ReplyDeleteSold UVXY $16.60.
ReplyDeleteBought UVXY $16.55.
ReplyDeleteSold UVXY at $17.45.
ReplyDeleteBought XIV $68.15.
ReplyDeleteSold XIV at $72.00.
ReplyDeleteBought UVXY $12.40.
ReplyDeleteSold UVXY $13.25.
ReplyDeleteBought UVXY $12.15.
ReplyDeleteSold UVXY $14.90.
ReplyDeleteBought XIV $68.
ReplyDeleteSold XIV $72.40.
ReplyDeleteBought UVXY $10.65.
ReplyDeleteSold UVXY $32.70.
ReplyDeleteBought XIV at $90.15.
ReplyDeleteSold XIV at $95.25.
ReplyDeleteBought XIV $82.05.
ReplyDeleteSold XIV $81.40.
ReplyDeleteBought XIV at $76.30.
ReplyDeleteBought more XIV $81.60.
ReplyDeleteSold XIV at $93.20.
ReplyDeleteBought UVXY at $21.85.
ReplyDeleteThis comment has been removed by a blog administrator.
ReplyDeleteThis comment has been removed by a blog administrator.
DeleteBought UVXY $15.50.
ReplyDeleteBought UVXY at $11.10.
ReplyDeleteSold two thirds of UVXY position at $30.
ReplyDeleteSold the last one third of UVXY at $25.
ReplyDeleteBought UPRO at $133.50.
ReplyDeleteSold UPRO at $128.04.
ReplyDeleteBought UPRO at $132.70.
ReplyDeleteSold UPRO at $137.30.
ReplyDeleteBought SVXY at $12.17.
ReplyDeleteBought UPRO at $143.25.
ReplyDeleteSold SVXY at $13.14.
ReplyDeleteSold UPRO at $151.70.
ReplyDeleteBought SVXY $12.45.
ReplyDeleteBought UPRO $149.00.
ReplyDeleteBought UPRO $134.60.
ReplyDeleteBought SVXY $11.65.
ReplyDeleteSold one third UPRO at $150.
ReplyDeleteSold one third SVXY at $12.85.
ReplyDeleteSold all SVXY $12.35.
ReplyDeleteSold all UPRO $142.45.
ReplyDeleteBought UVXY at $17.05.
ReplyDeleteSold UVXY at $19.
ReplyDeleteBought 50% SVXY $11.38.
ReplyDeleteBought UPRO $127.50.
ReplyDeleteBought GBTC $10.50.
ReplyDeleteBought SVXY $11.40.
ReplyDeleteSold GBTC $10.65.
ReplyDeleteSold UPRO $136.35.
ReplyDeleteSold SVXY $12.18.
ReplyDeleteBought UPRO $55.50.
ReplyDeleteThis comment has been removed by the author.
DeleteBought UPRO $46.70.
ReplyDeleteBought UPRO $46.
ReplyDeleteBought GBTC $5.45.
ReplyDeleteBought UPRO $42.90.
ReplyDeleteSold GBTC $5.00.
ReplyDeleteBought UVXY $71.85.
ReplyDeleteSold UVXY $77.25.
ReplyDeleteBought UPRO $34.10.
ReplyDeleteSold UPRO $37.75.
ReplyDeleteBought SPXU $42.20.
ReplyDeleteBought GBTC $3.97.
ReplyDeleteBought SPXU $36.65.
ReplyDeleteBought UVXY $46.70.
ReplyDeleteSold GBTC $4.24.
ReplyDeleteBought UVXY $38.90.
ReplyDeleteSold UVXY $37.20.
ReplyDeleteBought UVXY $37.
ReplyDeleteBought SPXU $30.35.
ReplyDeleteSold SPXU at $30.75.
ReplyDeleteSold UVXY $39.20.
ReplyDeleteBought UPRO $46.25
ReplyDeleteSold UPRO $51.05.
ReplyDeleteBought SPXU $29.30.
ReplyDeleteBought UVXY $34.95.
ReplyDeleteBought UVXY $27.65.
ReplyDeleteSold UVXY $28.10.
ReplyDeleteBought SVXY $56.50.
ReplyDeleteBought GBTC $12.85.
ReplyDeleteSold SVXY $52.70.
ReplyDeleteBought UVXY $28.80.
ReplyDeleteSold GBTC $13.20.
ReplyDeleteSold UVXY $31.00
ReplyDeleteBought UVXY $29.70.
ReplyDeleteSold UVXY $34.50.
ReplyDeleteBought SVXY $49.95.
ReplyDeleteSold SVXY $54.00
ReplyDeleteBought UVXY $25.65.
ReplyDeleteSold UVXY $26.85.
ReplyDeleteBought UVXY $30.20.
ReplyDeleteBought TVIX at $16.00.
ReplyDeleteBought TVIX $9.15.
ReplyDeleteSold UVXY $18.25, TVIX $8.50.
ReplyDeleteBought SVXY $59.10.
ReplyDeleteSold SVXY $60.75.
ReplyDeleteBought GBTC $9.90.
ReplyDelete