I think you mean for 2011 Trade idea 1 Accumulate CSCO using a max 20% allocation Accumulate Natural Gas using a max 5% allocation Accumulate AAPL using a max 20% allocation Accumulate JPM using a max 10% allocation Accumulate Oil 45% allocation Trade idea 2 Accumulate SPX sell at 1350. Trade idea 3 Accumulate OIL without selling in 2011 Note: Accumulate = buy on dips as you dollar cost average until you reach your desired percentage.
1.) Use multiple uncorrelated strategies/set-ups, each with good positive expectancy. 2.) Keep 100% of capital busy 100% on high(est) probability set ups. 3.) Trade (or increase/decrease leverage) the equity curve that results from 1.) & 2.)