Re: U.S. Portfolio

by JohnPaul Wed 12 Jun 2013, 20:57

I've been hesitant to buy, but now I decided to buy. I will use a small percentage of the portfolio. If market rises, so after I increase the exposure.

8 New Buys:
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by JohnPaul Mon 24 Jun 2013, 09:38

The following is the last closed trade in the US:

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The following is the portfolio:

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by JohnPaul Mon 24 Jun 2013, 10:24

I am going to look to the period between 1967 and 1984, as well as, for the period between 2000 and 2013.
As I have written before now, my guess about what is happening is that the S&P 500 since 2000 is following the path between 1968 and 1984.
At this time the key is to understand if the breakout above the long-term resistance line was or not decisive.
When the breakout is decisive, the resistance level then becomes a support level, but I don´t know yet whether or not this will happen. My big question is this: Will red support line hold?

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by JohnPaul Fri 05 Jul 2013, 20:48

3 Buys:

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The following are the annotated charts:

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by **kppl** Fri 05 Jul 2013, 21:29

hi JP, how has it been going?

by JohnPaul Mon 08 Jul 2013, 20:44

9 Buys:

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by JohnPaul Tue 09 Jul 2013, 19:12

The following are the auxiliary calculations:

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The following is the last closed traded:

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The following is the porfolio:

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by JohnPaul Tue 09 Jul 2013, 20:27

2 Buys:

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by JohnPaul Wed 10 Jul 2013, 18:20

The following are the auxiliary calculations:

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The following is the porfolio:

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by JohnPaul Wed 10 Jul 2013, 18:22

I took too much time to buy. For example, I bought EVC for the first time on June 12. Since then, has risen more than 38%, but I bought very few quantities and I took too much time to buy more. I could have done better.

I've been buying and selling with a delay on average of 3 to 4 days when compared with the consensus of the technical indicators that I use. This has influenced the portfolio result because the US market has risen at a very fast rate. I will try to buy and sell more quickly.
However, I also have a US long term market timer portfolio and the two portfolios complement one another.

by JohnPaul Tue 16 Jul 2013, 21:00

3 Buys:

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by JohnPaul Wed 17 Jul 2013, 21:27

The following are the last auxiliary calculations:

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The following is the porfolio:

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by JohnPaul Sun 21 Jul 2013, 21:00

The following is the porfolio:

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by JohnPaul Sat 27 Jul 2013, 22:18

The following is the porfolio:

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by JohnPaul Sat 27 Jul 2013, 22:19

The following is the porfolio weekly chart:

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by JohnPaul Sat 27 Jul 2013, 22:19

EVC is not going well.
However, I believe that, on the whole, things are going well, but things could get even better.
My goal with a majority of stocks is achieve a return greater than UPRO.
I know that this will be very difficult to achieve, but I am very exigent with myself.
If the market continue to move up and if I can't achieve this then I will change my strategy.

by JohnPaul Sun 04 Aug 2013, 01:21

The following is the porfolio:

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by JohnPaul Sun 04 Aug 2013, 01:22

The following is the porfolio weekly chart:

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by JohnPaul Sun 04 Aug 2013, 01:23

The portfolio reached yesterday a new annual maximum weekly.
All the trades are having profit results.
I would say that so far, so good.

by **kppl** Thu 15 Aug 2013, 17:58

JohnPaul wrote:The portfolio reached yesterday a new annual maximum weekly.
All the trades are having profit results.
I would say that so far, so good.

thanks for the updates JP...

by JohnPaul Tue 08 Oct 2013, 20:46

I will put stop loss orders in all open positions.
An increased number of technical indicators that I use for short term trading are changing to sell signal and I have more doubts than usual about the future direction of the market in short term.

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by JohnPaul Tue 08 Oct 2013, 22:07

I made a mistake when I wrote the stop loss order of EVC, I wrote,7,53, but I wanted to write 5,73.

by **Cals** Tue 08 Oct 2013, 22:09

welcome back JP

by **kppl** Tue 08 Oct 2013, 22:22

how's things going JP?

by JohnPaul Sat 01 Feb 2014, 20:45

Today I close this portfolio and I start another US stock market timer portfolio in the forum. I will also start a long term market timer portfolio.

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