PA PnL

Discussion in 'Journals' started by Awatto, Dec 14, 2012.

  1. Awatto

    Awatto

    R-R Target (Profit / Valley)
    3-1

    Stop Loss % of Principle
    5%

    Instruments
    UPRO / SPXU
    UNG

    Techniques
    3-10 EXPMA Crossover
    VIX / 20-D MA Target Spread

    Restrictions
    30D Hold

    Average Losers
    No
     
  2. Awatto

    Awatto

    Bought 800 shares of UPRO $88.77.

    Spike in VIX intraday indicating market fear.

    Slightly aggressive on the move - VIX did not close 2 points above 20D MAVG. Expect to get more attractive entry points as cliff fear approaches.

    Bid: 3.55 ^NGJ13 on 3D-10D EXPMA crossover. Volume 1/D.
     
  3. Awatto

    Awatto

    Going to Run Parallel Portfolio

    1. Swing Trading with Restrictions Described: 80% of Capital

    Strategy: VIX Index deviations from 20D moving average

    2. Value Investing: 20% of Capital

    High Quality stocks that can be purchased cheaply. Defined as companies with high earnings yield and a high return on capital.