NDX EOD w/ BLB

Moving some Money Market over to establish a 25% OTPIX position for Monday.

 

Wk 1: +.103%
Wk 2: +.099%

MTD: +.202%
YTD: +.202%

Days Invested: 2
Days in Cash: 6

Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 0 - Largest: N/A - Average: N/A

Up Weeks: 2
Down Weeks: 0

IRR: +5.80%
AME** : 1.0/8 = .125

Portfolio Value: $10020.22
Capital Gains: +$10.62
Interest Income: +$9.60

*Includes only days in market
**Average Market Exposure; NDX = 1.0

 

Trade for today:
Exit 25% long NDX position.
Hunker down in cash.

 

Going back to 25% long NDX (OTPIX) at today's close.

 

Change to 25% short. SOPIX. Looking a bit like a top here.

 

No trade today.

 

Wk 1: +.103%
Wk 2: +.099%
Wk 3: -.473%

MTD: -.272%
YTD: -.272%

Days Invested: 5
Days in Cash: 7

Up Days*: 2 - Largest: +.061% - Average: +.056%
Down Days*: 3 - Largest: -.454% - Average: -.171%

Up Weeks: 2
Down Weeks: 1

IRR: -4.80%
AME** : 1.75/12 = .143

Portfolio Value: $9972.82

Capital Gains: -$43.38
Interest Income: +$16.20

*Includes only days in market
**Average Market Exposure; NDX = 1.0

 

Going to a 100% long NDX (OTPIX) position for tomorrow.

 

No trade today.

 

Taking some profits by moving 25% of OTPIX (long NDX) to MPIXX (Money Market).

Positions for tomorrow:
75% OTPIX
25% MPIXX