Tuesday, April 16, 2013

Tracking Portfolio Ranks

This is just to illustrate why we buy weakness, sell or short strength and wait for the moves we expect.

Remember these are tracking portfolios (as of the close) so they have a lot more assets than I'd ever carry and the risk management is done on the fly, plus they are my last priority, with market analysis being my first and trade ideas, then member support and finally maintaining the tracking portfolios.

This is just from a few days, when the trend I expect gets under way, these should be doing incredible.

Weekly Equities Tracking portfolio



23 of 1209 portfolios puts us just about in the top .025%


Monthly Equities Tracking portfolio



113 of 3169 puts us in the top .025%

Options Weekly Tracking Portfolio



7 of 520 puts us in just about in the top 0.030%

Options Monthly Tracking Portfolio



And 26 of 1343 puts us about at 0.020%

The point being, setting up our trades in to favorable conditions and in line with our trend expectations is usually called top-ticking the market, picking tops or trying to catch a falling knife, but we are really just following signals. Before 3C, I'd never attempt to do something like that, but we either follow the signals as they are or we wait for price confirmation and in many cases the gains are gone by then, especially the way Wall St. uses Technical Analysis against traders as it and their actions are very predictable, take the last post and the 50-day moving averages, lets see how that plays out.




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