The Ultimate Portfolio is still 50/50 XIV to SDS. The 50K to 1 million challenge is back to cash after a profitible SVXY trade. We are short ES on a Swing trade, and am remaining so. Signal is neutral to bearish. I took my first foray into TVIX, and got back out at breakeven. We are going into the seasonally strong volatility months of August, September, and October.
Another EOD NADEX positive trade yesterday, and went short again for 2111 for EOD today.
Gold popped this morning, and DUST budged down, but still underwater on the trade. Depending on much it moves today will inform my next step on keeping, pushing, or closing the trade.
The market is stuck back again at 2100, but it is continuing its rolling over pattern. Surprises will be to the downside.
I will post all performances this weekend, along with some charts.
Friday, July 31, 2015
Thursday, July 30, 2015
Morning update
The Ultimate Portfolio is staying at 50/50 XIV to SDS for today.
The 50K to 1 million challenge is still long SVXY but likely will be sold today. It will be another profitable trade.
The ES swing signal went short yesterday at 2101, it is green, and the signal looks to stay short today.
We sold NADEX short yesterday at 2110 for EOD today, looking pretty good so for. Yesterday was our first loss in eight days for EOD.
Gold is struggling again, which does not bode well for my DUST trade.
I am likely to go long TVIX today. I don't ormally go long Vol, but I am getting a lot of requests for it, so I will purchase 500 to 1000 shares and report my buy sell on it, real time.
Good trading all.
The 50K to 1 million challenge is still long SVXY but likely will be sold today. It will be another profitable trade.
The ES swing signal went short yesterday at 2101, it is green, and the signal looks to stay short today.
We sold NADEX short yesterday at 2110 for EOD today, looking pretty good so for. Yesterday was our first loss in eight days for EOD.
Gold is struggling again, which does not bode well for my DUST trade.
I am likely to go long TVIX today. I don't ormally go long Vol, but I am getting a lot of requests for it, so I will purchase 500 to 1000 shares and report my buy sell on it, real time.
Good trading all.
Wednesday, July 29, 2015
Morning Update
Today is a tricky day. My signals suggest we exhausted the up move, and can expect the primary trend down to continue, but the FED releases today and who knows how people will rect to the entrails, so I probably am not going to place an ES trade today. For NADEX EOD, I will place a short trade close to the open as it is inconceivable to me the the FED will say they won't raise rates this fall at this meeting.
For the UVXY trade, another winner, and we closed the trade. Average in at $2.30 out at $3.75. We had 7 set ups in July, unbelievable; we took five, four of them profitable.
The XIV/SDS Ultimate portfolio remains at 50/50 The portfolio is easily outperforming the SPY index.
The 50K to a million challenge is back in SVXY from yesterday's open.
I am short DUST through Puts. That trade is still underwater, I will give it to the end of the week.
I'll post any new trades to subscribers as they signal. If you want the best bargain on the net, sign up on the right. It'll pay for itself on your first trade.
For the UVXY trade, another winner, and we closed the trade. Average in at $2.30 out at $3.75. We had 7 set ups in July, unbelievable; we took five, four of them profitable.
The XIV/SDS Ultimate portfolio remains at 50/50 The portfolio is easily outperforming the SPY index.
The 50K to a million challenge is back in SVXY from yesterday's open.
I am short DUST through Puts. That trade is still underwater, I will give it to the end of the week.
I'll post any new trades to subscribers as they signal. If you want the best bargain on the net, sign up on the right. It'll pay for itself on your first trade.
Tuesday, July 28, 2015
Morning Update.
We got our bounce and my signal had us in ES from 2061.75, to 2074. The primary trend is still down, and the hourly trade signal is now overbought, but it is flagging out, so looks like there is still some upside left, but without me.
Why? I am holding UVXY puts that are in the money pre market. Should be green, so will set stops to ensure a profit on this trade, as well.
Based on the signal we rebalanced the XIV/SDS Ultimate portfolio to 50/50 at the close. We posted we were doing this in the morning. The signal is easily outperforming the SPY index.
The 50K to a million challenge is in cash.
We also posted a EOD NADEX trade yesterday for todays close. Long at 2056 for $76. That trade will pay us today, as well.
I am short DUST through Puts. That trade is still underwater, but DUST is struggling at these levels.
I'll post any new trades to subscribers as they signal. If you want the best bargain on the net, sign up on the right. It'll pay for itself on your first trade.
Finally, I have been asked to do a Webinar on my signals, and am thinking about the third week in August. email me at bobsstocksignals@gmail.com if you want the date and the time, and cost. It will come with an eBook of the class, as well.
God trading all
Why? I am holding UVXY puts that are in the money pre market. Should be green, so will set stops to ensure a profit on this trade, as well.
Based on the signal we rebalanced the XIV/SDS Ultimate portfolio to 50/50 at the close. We posted we were doing this in the morning. The signal is easily outperforming the SPY index.
The 50K to a million challenge is in cash.
We also posted a EOD NADEX trade yesterday for todays close. Long at 2056 for $76. That trade will pay us today, as well.
I am short DUST through Puts. That trade is still underwater, but DUST is struggling at these levels.
I'll post any new trades to subscribers as they signal. If you want the best bargain on the net, sign up on the right. It'll pay for itself on your first trade.
Finally, I have been asked to do a Webinar on my signals, and am thinking about the third week in August. email me at bobsstocksignals@gmail.com if you want the date and the time, and cost. It will come with an eBook of the class, as well.
God trading all
Monday, July 27, 2015
Morning Update
OK, we are getting close to my 2036-2050 bounce area. I was short ES overnight and just covered. the 4 hour ES signal is still on a sell, and the hourly cover signal is at zero, but I have been riding down these bear flags since 2125 and covering, and looks like we will ge one more and we go into FED meeting bounce area.
Tonight I am switching the Ultimate Portfolio to a 50/50 ratio. That means take the total portfolio value and allocate it 50/50 to XIV and SDS. I will do this between 12:30 and 1PM my time today
50K to $1 million is in cash, and I have no other trades on at the moment.
I will place my EOD NADEX trade on by 6:50am
Tonight I am switching the Ultimate Portfolio to a 50/50 ratio. That means take the total portfolio value and allocate it 50/50 to XIV and SDS. I will do this between 12:30 and 1PM my time today
50K to $1 million is in cash, and I have no other trades on at the moment.
I will place my EOD NADEX trade on by 6:50am
Sunday, July 26, 2015
Weekly Update
Overall a very good week. Below are the weekly performances for the Ultimate Portfolio, and the 50K to a million volatility trade.
The Ultimate portfolio up 12% since inception, SPY down .3%
The NADEX EOD trade went 100% for the week. I just opened and funded a $500 account for my daughter for spending money. I will only do EOD trades/spreads on it, the ones that I post, so you can follow the progress. I will note any withdrawals.
Gold and the miners have bounced on Friday, and I am looking for a reach back up to former support areas. For now GLD and GDX are on Buys. We put on a great DUST short trade with puts last week. I post overbought Ultra short set ups. High probability trades.
For SPY and IWM they are on sells, but expecting a bounce this week, just not sure when. Price is in between trend lines. ES is the same way. I have had three big swing shorts this week, and thinking 2040-50 is support. Thinking bounce then we keep rolling down into the end of September. My signal will guide me though.
Volatility short trade is in wait for it mode. Price is falling faster then volatility usually rises. That means liquidation and not hedging, and that is usually bearish for the market.
Good trading, and if you want all of these great signals, real time, sign up on the right.
Finally, I have been asked to put on a Webinar on how I trade these positions, and create an eBook on it. I am thinking I will, and conduct the training towards the end of August. If you want to be on the list to find out the date and cost, please email me at bobsstocksignals@gmail.com.
The NADEX EOD trade went 100% for the week. I just opened and funded a $500 account for my daughter for spending money. I will only do EOD trades/spreads on it, the ones that I post, so you can follow the progress. I will note any withdrawals.
Gold and the miners have bounced on Friday, and I am looking for a reach back up to former support areas. For now GLD and GDX are on Buys. We put on a great DUST short trade with puts last week. I post overbought Ultra short set ups. High probability trades.
For SPY and IWM they are on sells, but expecting a bounce this week, just not sure when. Price is in between trend lines. ES is the same way. I have had three big swing shorts this week, and thinking 2040-50 is support. Thinking bounce then we keep rolling down into the end of September. My signal will guide me though.
Volatility short trade is in wait for it mode. Price is falling faster then volatility usually rises. That means liquidation and not hedging, and that is usually bearish for the market.
Finally, I have been asked to put on a Webinar on how I trade these positions, and create an eBook on it. I am thinking I will, and conduct the training towards the end of August. If you want to be on the list to find out the date and cost, please email me at bobsstocksignals@gmail.com.
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