Wednesday, September 25, 2013

the Awesome Portfolio Checklist

sorry for my absence. me on road all the time.

here is a checklist i need to document. i will do some write up on it later when i get chance.

The Awesome Portfolio Checklist.pdf


Thursday, September 5, 2013

Stay Hedged for now


This is the update of SPX daily. As I expected, it formed a lower high and stayed at 38.2% fib level. Tomorrow we will get Employment data. Not sure what will happen, especially with tapering getting closer. It is too risky to stay in cash. I have to hold positions hedged with options and volatility ETP. Let's see how it it going.


This is the EUR hourly chart. It is a crab pattern. Statistically Crab works well.

Wednesday, September 4, 2013

Thoughts on metals

silver




gold



(TBC)

Tuesday, September 3, 2013