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SPY SETUP |
ENTRY DATE |
STOP LOSS |
INSTRUCTION: Mechanic signals, back test is HERE, signals are HERE. TRADING PLATFORM: SSO/SDS, UPRO/SPXU |
Non-Stop |
09/07 L |
N/A |
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ST Model |
11/23 S |
1.9*ATR(10) |
Stopped out on 12/02 with losses. |
NYMO Sell |
11/12 S |
11/26 High |
Stopped out flat on 12/01. Reference only, not meant to be followed. | |
SHORT-TERM: THERE’S A CHANCE THE MARKET MAY PULLBACK FROM HERE, NOT SURE THOUGH
今天SPY整了两个reversal like bars,按以前的话,至少短期掉头向下的可能性很大了。不过,最近因为POMO and YES WE CAN,reversal bar都不太灵,所以我们只能wait and see了。基本上,还是12/03 Market Recap的说法,熊熊要反击,本周是最佳时机,now or never。
还记得我在12/03 Market Recap里提到的Double Doom吗?嗯,我担心的事情还是发生了,SPX今天higher high了,但是INDU没有。Again有没有用,只能wait and see了。
顺便说,觉得我每天blah blah很复杂的,要么simply follow SPY ST Model (Now is in buy mode but with no long position initiated yet),要么看我table above里short-term hold what position overnight,啥时候我hold both long and short的时候,就是trend in transition mode,这时候可以考虑减仓,啥时候我hold long or short overnight的时候,就是短期趋势确立的时候,这时候基本可以跟着我long or short,我不认为bet against 84%+ winning rate是个好主意。现在,比方说,别看我每天blah blah说什么熊熊要revenge的话now or never,但是clearly I’m not short, right? No matter what evidences say,如果price action不confirm的话,提前行动是风险很大的,这就是我想说的了。
INTERMEDIATE-TERM: BULLISH BUT NEED SEE HOW MARKET BREAKOUT ABOVE SPX 1227
Temporarily maintain a bullish view for the intermediate-term, need see how the market breakout above SPX 1227 though. Right now the biggest problem is ISEE Equities Only Index is way too crazy. See 12/03 Market Recap for more detail.
SEASONALITY: DECEMBER HAS BEEN BULLISH
See 12/03 Market Recap for more detail.
HIGHLIGHTS OF THE OTHER ETFS IN MY PUBLIC CHART LIST
- Please make sure you understand how to use the table above. The purpose of this report is to provide info so contradictory signals are always presented.
- Position reported in short-term session of the table above is for short-term model only, I may or may not hold other positions which will not be disclosed.
- Conclusions can be confirmed endlessly, but trading wise, you have to take actions at certain risk level as soon as you feel the confirmation is enough. There’s no way for me to adapt to different risk levels therefore no trading signals will be given in this report except the mechanical signals such as SPY ST Model.
- * = New update; Blue Text = Link to a chart in my public chart list.
- Trading signals in OTHER ETFs table are mechanical signals. See HERE for back test results. 08/31 L, for example, means Long on 08/31.
- UP = Intermediate-term uptrend. Set when I see at least one higher high and higher low on weekly chart.
- DOWN = Intermediate-term downtrend. Set when I see at least one lower high and lower low on weekly chart.
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