Trading With Relentless Quest LAB
$SPX Levels and Targets.. Market Analysis for Feb 20, 2018 | $QQQ, $SPY,$BPSPX $DIA, $QQQ
Internals and Price, SPX, February 20th 2018 OI: PCRs are healthy, with next minus near PCR at 0.8 and average of PCRs at 2.3, both pointing higher. For this week, curve is basically flattening but curve into EOM is still pointing higher as it is the the curve into...
Market Update for February 5, 2017 | $GOOGL, $AMZN, $BABA, $MSFT, $TSLA , $SPX, $NDX, $TNA
IWM/SPX/NDX Moores’s 2C-P: Last time we registered a reading of 63 on 2C-P was on 8/8/17; by that time $TNA was hitting 48.60 or 47% under current levels. We would have to return to 3/24/17 in order to find a lower reading of 61 at 49.55 on TNA. Both readings, 63...
RQ Trades
For positioning purposes:
We start trades with 1% of portfolio or less; max size is 5% of portfolio per trade, excepting on Indexes, we can add up to 20% of our portfolio on the long side of the market under exceptionally clear setups.
Trades done here might take from three months to 1 year to materialize. Some might take one month or less, but expectations should be set for not expecting immediate results. That is not the style of this room. Only short term trades are done on TNA/UPRO and it’s inverse ETFs.
We are not looking for immediate results, we are looking for consistent cash flows over long periods of time, we have not conviction on any trade, we are 99% of the time neutral on our analysis. Our analysis might differ significantly from our trades, based on risk management approximations.
Finally the size of our portfolio is 4 Million plus a 65% margin. Trades are based on our capital, so for all purposes 4 Million is the base from which we calculate our exposure. 1% trade is simply a 1% trade, trades posted this way: .05 or .04% are trades under 1% exposure and must be understood as such.
Some of the Strategies
Elliott Wave and Fibonacci Time & Price Strategies
Latest Positions
What do we have in our basket ?
Core is unchanged and have added some new trades that matches our current model
OUR PERFORMANCE
We Keep Close track on our Core positions which always invested and hedged. Current Trading Positions are 8% YTD
