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Sample of Weekly Signals

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Weekly Signals update of six trading strategies with year-to-date performance, open positions and new signals for week of September 17, 2018. For more details click here.

For more details about the strategies including performance click here.

Positions as of close of 09/14/2018

Strategy Position Ticker Pos*
SPYLSMAW Long SPY 100%
MRSPYW Long SPY 100%
ETF2RW Long TLT, SPY 50%
ETF4RW Long TLT, SPY 50%
DOWW Long UNH, MCD, MMM,
DWDP, AXP, INTC
8.33%**
DOWW Short JPM, XOM, DIS,
CVX, WBA, V
8.33%**
MRDOWW Long AAPL, CSCO, DIS, DWDP, GS, IBM, INTC, MSFT, TRV, UNH, V, WMT, JPM, PG, VZ, WBA, CVX, NKE 5%

*Pos is the position size for each signal based on capital allocated to each strategy.

Signal summary for week of September 17, 2018 (All signals are for the open of 09/17/2018)

Strategy New Signals YTD (change for week)
SPYLSMAW1 No action +9.9% (+1.2%)
MRSPYW6 SELL: SPY +7.9% (+0.8%)
ETF2RW2 SELL: TLT +0.5%  (+0.3%)
ETF4RW3 SELL: TLT +1.2%  (+0.3%)
DOWW4 SELL: UNH, DWDP, AXP  – COVER: – XOM, DIS, CVX, V –BUY: JNJ, HD, XOM  – SHORT: GS, AXP, UNH, VZ -1.9% (-1.2%)
MRDOWW5 SELL: PG,  VZ, WBA, CVX, NKE, AAPL, CSCO, IBM, MSFT, V- BUY: MCD, MMM +12.6% (+0.7%) 
  1. Position size is 100% of allocated equity.  
  2. Position size is 50% of allocated equity.
  3. Position size is 50% of allocated equity. 
  4. Position size is 1/12 of allocated equity. There is optional 7% max stop-loss.
  5. Position size is 1/20 of allocated equity. 
  6. Position size is 100% of allocated equity.

Notes

  1. The Weekly Signals are updated during the weekend and before the market Open of the following week.
  2. Subscribers may decide which strategies to follow based on historical performance and personal criteria. It is not required to follow all strategies. For example, someone may be interested only in ETF rotation strategies and someone else in mean-reversion strategies. We have subscribers that are only interested in the trend-following strategy and ignore the other strategies. But we also have subscribers only interested in the Dow long/short strategy. 
  3. The first time to consider the signals, the Sell and Cover signals are ignored naturally because there are no open positions. Only Buy and Short are taken into account. In the case of open positions, those may be considered depending on strategy nature. For example, since trend-following and rotational strategies stay in positions for a long time, it is usually decided to consider their open positions. For shorter-term strategies, such as long/short or mean-reversion this is not as important. 
  4. Relative performance of signals depends on the date of first Buy and/or Short signal. There is no robust way of choosing when to first consider signals. Usually, some traders wait for a drawdown before considering signals of a strategy but this is risky as good performance may persist for much longer. In the longer-term the entry point is not important but in the short-term performance variations can be large. 

Disclaimer: The Premium and Weekly Signals are provided as an educational trading tool for informational purposes only and do not constitute investment advice. We do not warrant the accuracy, completeness, fitness or timeliness for any particular purposes of the Premium and Weekly Signals. Under no circumstances the Premium or Weekly Signals should be treated as financial advice. The author of this website is not a registered financial adviser. Before subscribing please read our Disclaimer and Terms and Conditions.

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