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.

2013-07-23

Small Caps & Retail Did Not Turn Bearish

After the nightly database run the models for Small Caps (TNA) and Retail (RETL) did not go to the bears side.

In the paper account, since the sell trade was executed yesterday around 3:30PM the trade will stand.  This is similar to last Friday's premature buy indicator for Technology (TECL).


In retrospect, this business of executing trades prior to the close is getting a bit unwieldy.  Maybe I will have to revisit the process of purchasing prior to the close and execute trades at the open.


 Score: 3 Bulls and 7 Bears -


----------- T H E   B U L L S ---------------
  • Biotechnology, represented by BIB 
  • Retail, based on RETL 
  • Small Caps based on TNA    
----------- T H E   B E A R S --------------  
  • Russell 2000 represented by  URTY
  • Technology, based on TECL
  • Real Estate, based on DRN 
  • Finance, based on FAS
  • Energy, based on ERX 
  • SP 500, based on SPXL
  • Mid Caps based on MIDU  

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