What

First and foremost, this is an unproven method of choosing when to enter and exit a position. Since back-testing is used to produce the models future results may not reflect or produce expected returns.

2014-07-22

5 Models Get Bullish.

(Monday's Model Run )

SymbolPrevious Call & DateCurrent Call & Date
bibSELL - 2014-07-17BUY - Today
erxBUY - 2014-07-16SELL - 2014-07-18
fasSELL - 2014-07-17BUY - Today
miduSELL - 2014-07-17BUY - Today
spxlSELL - 2014-06-13**BUY - 2014-06-17**
teclSELL - 2014-07-17BUY - Today
tnaBUY - 2014-07-16SELL - 2014-07-18
ugazSELL - 2014-07-16BUY - 2014-07-18
ugldSELL - 2014-07-16BUY - Today
urtyBUY - 2014-07-16SELL - 2014-07-18

** - before model build date of 2014-07-01

Buy Today: Biotechnology(BIB) Gold(UGLD) Finance(FAS) Mid Caps(MIDU) and Technology(TECL)

So in the paper account I will be buying.

Score - Bulls: 7   Bears: 3
----   T H E   B U L L S   ----
  • Biotechnology as represented by BIB
  • Natural Gas as represented by UGAZ
  • Gold as represented by UGLD
  • Finance as represented by FAS
  • Mid Caps as represented by MIDU
  • SP 500 as represented by SPXL
  • Technology as represented by TECL
----   T H E  B E A R S   ----
  • Energy as represented by ERX
  • Small Caps as represented by TNA
  • Russell 2000 as represented by URTY


With Energy, Small Caps and R2K Moving To The Bull Side - All 10 Models Bullish.

Model Run

SymbolPrevious Call & DateCurrent Call & Date
bibSELL - 2014-07-17BUY - 2014-07-21
erxSELL - 2014-07-18BUY - Today
fasSELL - 2014-07-17BUY - 2014-07-21
miduSELL - 2014-07-17BUY - 2014-07-21
spxlSELL - 2014-06-13**BUY - 2014-06-17**
teclSELL - 2014-07-17BUY - 2014-07-21
tnaSELL - 2014-07-18BUY - Today
ugazSELL - 2014-07-16BUY - 2014-07-18
ugldSELL - 2014-07-16BUY - 2014-07-21
urtySELL - 2014-07-18BUY - Today

** - before model build date of 2014-07-01
Buy Today: Energy(ERX) Small Caps(TNA) Russell 2000(URTY)
So in the paper account I will be buying.
Score - Bulls: 10   Bears: 0
----   T H E   B U L L S   ----
  • Biotechnology as represented by BIB
  • Natural Gas as represented by UGAZ
  • Gold as represented by UGLD
  • Energy as represented by ERX
  • Finance as represented by FAS
  • Mid Caps as represented by MIDU
  • SP 500 as represented by SPXL
  • Technology as represented by TECL
  • Small Caps as represented by TNA
  • Russell 2000 as represented by URTY
----   T H E  B E A R S   ----


    2014-07-18

    Models Keep Flip-Flopping - Nat Gas is a Buy But Energy, Small Caps and R2K Are Bearish.

    Model Run

    SymbolPrevious Call & DateCurrent Call & Date
    bibBUY - 2014-07-14SELL - 2014-07-17
    erxBUY - 2014-07-16SELL - Today
    fasBUY - 2014-07-15SELL - 2014-07-17
    miduBUY - 2014-06-17**SELL - 2014-07-17
    spxlSELL - 2014-06-13**BUY - 2014-06-17**
    teclBUY - 2014-05-19**SELL - 2014-07-17
    tnaBUY - 2014-07-16SELL - Today
    ugazSELL - 2014-07-16BUY - Today
    ugldBUY - 2014-07-14SELL - 2014-07-16
    urtyBUY - 2014-07-16SELL - Today

    ** - before model build date of 2014-07-01

    Buy Today: Natural Gas(UGAZ)

    Sell Today: Energy(ERX) Small Caps(TNA) & Russell 2000(URTY)

    So in the paper account I will be buying & selling.

    Score - Bulls: 2   Bears: 8
    ----   T H E   B U L L S   ----
    • Natural Gas as represented by UGAZ
    • SP 500 as represented by SPXL
    ----   T H E  B E A R S   ----
    • Biotechnology as represented by BIB
    • Gold as represented by UGLD
    • Energy as represented by ERX
    • Finance as represented by FAS
    • Mid Caps as represented by MIDU
    • Technology as represented by TECL
    • Small Caps as represented by TNA
    • Russell 2000 as represented by URTY


    2014-07-17

    One More Model (Technology) Goes To The Bear Side.

    Model Run
    SymbolPrevious Call & DateCurrent Call & Date
    bibSELL - 2014-07-10BUY - 2014-07-14
    erxSELL - 2014-07-14BUY - 2014-07-16
    fasSELL - 2014-07-11BUY - 2014-07-15
    miduSELL - 2014-06-13**BUY - 2014-06-17**
    spxlSELL - 2014-06-13**BUY - 2014-06-17**
    teclBUY - 2014-05-19**SELL - Today
    tnaSELL - 2014-07-14BUY - 2014-07-16
    ugazBUY - 2014-07-10SELL - 2014-07-16
    ugldBUY - 2014-07-14SELL - 2014-07-16
    urtySELL - 2014-07-14BUY - 2014-07-16

    ** - before model build date of 2014-07-01
    Sell Today: Technology(TECL)
    So in the paper account I won't be selling because TECL buy call occurred prior to the model build.


    Score - Bulls: 7   Bears: 3
    ----   T H E   B U L L S   ----
    • Biotechnology as represented by BIB
    • Energy as represented by ERX
    • Finance as represented by FAS
    • Mid Caps as represented by MIDU
    • SP 500 as represented by SPXL
    • Small Caps as represented by TNA
    • Russell 2000 as represented by URTY
    ----   T H E  B E A R S   ----
    • Natural Gas as represented by UGAZ
    • Gold as represented by UGLD
    • Technology as represented by TECL


    2014-07-16

    Bullish Models: Energy, Small Caps, R2K. Bearish: Gold

    Model Run
    SymbolPrevious Call & DateCurrent Call & Date
    bibSELL - 2014-07-10BUY - 2014-07-14
    erxSELL - 2014-07-14BUY - Today
    fasSELL - 2014-07-11BUY - 2014-07-15
    miduSELL - 2014-06-13**BUY - 2014-06-17**
    spxlSELL - 2014-06-13**BUY - 2014-06-17**
    teclSELL - 2014-05-15**BUY - 2014-05-19**
    tnaSELL - 2014-07-14BUY - Today
    ugazSELL - 2014-07-08BUY - 2014-07-10
    ugldBUY - 2014-07-14SELL - Today
    urtySELL - 2014-07-14BUY - Today

    ** - before model build date of 2014-07-01
    Buy Today: Energy(ERX) Small Caps(TNA) Russell 2000(URTY)
    Sell Today: Gold(UGLD)
    So in the paper account I will be buying. selling.
    Score - Bulls: 9   Bears: 1
    ----   T H E   B U L L S   ----
    • Biotechnology as represented by BIB
    • Natural Gas as represented by UGAZ
    • Energy as represented by ERX
    • Finance as represented by FAS
    • Mid Caps as represented by MIDU
    • SP 500 as represented by SPXL
    • Technology as represented by TECL
    • Small Caps as represented by TNA
    • Russell 2000 as represented by URTY
    ----   T H E  B E A R S   ----
    • Gold as represented by UGLD


    2014-07-15

    Financial Model Turns Back Into A Bull


    Model Output.
    SymbolPrevious Call & DateCurrent Call & Date
    bibSELL - 2014-07-10BUY - 2014-07-14
    erxBUY - 2014-07-10SELL - 2014-07-14
    fasSELL - 2014-07-11BUY - Today
    miduSELL - 2014-06-13**BUY - 2014-06-17**
    spxlSELL - 2014-06-13**BUY - 2014-06-17**
    teclSELL - 2014-05-15**BUY - 2014-05-19**
    tnaBUY - 2014-07-10SELL - 2014-07-14
    ugazSELL - 2014-07-08BUY - 2014-07-10
    ugldSELL - 2014-07-10BUY - 2014-07-14
    urtyBUY - 2014-07-10SELL - 2014-07-14
    ** - before model build date of 2014-07-01
    Buy Today: Finance(FAS)

    So in the paper account I will be buying FAS

    Score - Bulls: 7   Bears: 3
    ----   T H E   B U L L S   ----
    • Biotechnology as represented by BIB
    • Natural Gas as represented by UGAZ
    • Gold as represented by UGLD
    • Finance as represented by FAS
    • Mid Caps as represented by MIDU
    • SP 500 as represented by SPXL
    • Technology as represented by TECL
    ----   T H E  B E A R S   ----
    • Energy as represented by ERX
    • Small Caps as represented by TNA
    • Russell 2000 as represented by URTY


    2014-07-14

    Biotech Gold Bullish; Energy, Small Caps and R2K are not.


    SymbolPrevious Call & DateCurrent Call & Date
    bibSELL - 2014-07-10BUY - Today
    erxBUY - 2014-07-10SELL - Today
    fasBUY - 2014-06-17**SELL - 2014-07-11
    miduSELL - 2014-06-13**BUY - 2014-06-17**
    spxlSELL - 2014-06-13**BUY - 2014-06-17**
    teclSELL - 2014-05-15**BUY - 2014-05-19**
    tnaBUY - 2014-07-10SELL - Today
    ugazSELL - 2014-07-08BUY - 2014-07-10
    ugldSELL - 2014-07-10BUY - Today
    urtyBUY - 2014-07-10SELL - Today

    ** - before model build date of 2014-07-01


    Buy Today: Biotechnology(BIB) Gold(UGLD)
    Sell Today: Energy(ERX) Small Caps(TNA) Russell 2000(URTY)
    So in the paper account I will be buying and selling.


    Score - Bulls: 6   Bears: 4
    ----   T H E   B U L L S   ----
    • Biotechnology as represented by BIB
    • Natural Gas as represented by UGAZ
    • Gold as represented by UGLD
    • Mid Caps as represented by MIDU
    • SP 500 as represented by SPXL
    • Technology as represented by TECL
    ----   T H E  B E A R S   ----
    • Energy as represented by ERX
    • Finance as represented by FAS
    • Small Caps as represented by TNA
    • Russell 2000 as represented by URTY