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
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.
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.