This is the first time the HS model has been shared on Exec Spec. Tracking has been continuous since the 1980’s and is being shared at this time for premium members.
HS Hedger Portfolio 2016
04-13-16 = +87% Profit
HS is a longer term contrary opinion hedge investment model using a diversified portfolio. Profitable trade duration average = ~ 7 weeks {vs KDelta model trades average about 2 days}
HS requires extreme sentiment as measured by the net futures hedges held by money managers, large speculators and commercial traders as well as confirmation of a trend change prior to a new signal. While long positions in currencies dominate our open positions in the HS portfolio today, we now have potential trend reversal confirmations approaching in the agriculture and metals markets “pending”. The seasonal economic stall in the 1st quarter should lead to new trend change confirmations in the 2nd quarter as the economy regains its 2 to 3% growth rate.
Pending Trades
Entry Trailing Stop If Entered
Buy ZWN 486-4 464-6
Buy KEN 500-2 476-0
Buy ZCN 378-4 372-0
Sell ZLN 3358 3450
Sell J6M TBD
Sell SIN TBD
Sell ZBM TBD
Buy B6M 14520
Sell HGN 20785
Buy CLM TBD
Buy HOM TBD
Sell RBM 13721
Buy NGM 2165
Sell GCM 1207.6
{Trade entry using Buy or Sell Stops only, unless specified}
Open Trades
Entry Trailing Stop
02-17-16 Buy LBK 251.6 285.9
02-08-16 Buy J6M 8644 9035
02-25-16 Buy D6M 7328 7564
03-02-16 Buy A6M 7222 7469
03-01-16 Buy M6M 5521 5536
03-24-16 Buy ZMN 277.0 281.0
03-11-16 Buy ZSN 895-0 908-4
03-31-16 Sell SBN 1559 1528
04-01-16 Buy CTN 5882 5905
Closed Trades
Entry Exit Profit/contract
03-30-16 Buy S6M 10406 04-13-16 10406 0
03-31-16 Buy E6M 11414 04-13-16 11348 ($825)
04-01-16 Sell RBM 13721 04-08-16 13721 0
04-04-16 Buy NGM 2133 04-06-16 2021 ($1120)
03-03-16 Buy PAM 532.2 04-05-16 549.6 $1740
01-04-16 Sell CTN 64.10 04-01-16 58.82 $2,625
03-04-16 Buy CLM 3853 04-01-16 3863 $100
April results = +$2,520/contract YTD = $26,144 = 87%
03-11-16 Buy KCN 127.70 03-31-16 12770 0
02-26-16 Buy HGN 21440 03-30-16 22085 $1,612
03-04-16 Buy HOM 11305 03-29-16 11615 $1,302
02-03-16 Buy SIK 1463 03-24-16 1519 $2,800
12-28-15 Buy GCM 1088.9 03-23-16 1227.2 $13,830
01-08-16 Buy ZFM 118-26 03-01-16 120-22 $1,875
March results = +$21,419 YTD = $23,624
12-17-15 Sell CCN 3265 02-24-16 2928 $1,685
02-09-16 Buy S6M 10304 02-12-16 10282 ($283)
02-26-16 Buy ZWN 495-0 02-04-16 482-0 ($650)
01-27-16 Sell SBN 1350 02-23-16 1338 $138
02-03-16 Buy E6H 11089 02-18-16 11099 $115
February results = +$1,005 YTD = $2,205
12-24-15 Buy J6M 8348 01-29-16 8442 96 $1200
January results = +$1,200 YTD = $1,200
{Assume $30,000 starting balance}
Symbol legend – order entry guide: Currencies: Australian $=A6 or 6A, British Pound=B6 or 6B, Canadian $=C6 or 6C, New Zealand $=N6 or 6N, Euro=E6 or 6E, Yen= J6 or 6J, Swiss Franc=S6 or 6S, US Dollar=DX. Ags: Corn= ZC, Soybeans=ZS, Soybean Meal=ZM, Soybean Oil=ZL, Oats=ZO, Wheat=ZW, KC Wheat=KE. Metals: Copper=HG, Gold=GC, mini-Gold= YG, Silver=SI, Platinum=PL, Palladium=PA. Stock Indexes: SP 500=ES, Dow/DJIA=YM, Nasdaq=NQ, Mini-Russell 2000=TF, Nikkei=NKE. Softs: Cocoa=CC or CO, Coffee=KC, Sugar=SB, Cotton=CT, Orange Juice=OJ, Lumber=LB. Bonds: 30 Year T-Bonds=ZB, 10 Year Note=ZN, 5 Year Note=ZF. Energies: RB=Unleaded Gasoline; HO=Heating Oil; CL= Crude Oil; QM=mini-Crude Oil; NG=Natural Gas {final or 3rd– letter in order entry refers to contract month: Jan’=F; Feb’=G; Mar’=H; Apr’=J; May=K; Jun’=M; Jul’=N; Aug’=Q; Sep’=U; Oct’=V; Nov’=X; Dec’=Z}. All contracts are considered to be the most current year.
Disclaimer and Notice: This report may contain information on investments that are high risk and have substantial risk of principal loss. It is for informational purposes only. Statements in this communication are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you. You must perform your own due diligence. Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance. Any decision is at your sole discretion and at your sole risk. You are advised to consult with your individual investment and tax professionals before making any investment. Past performance is no guarantee of future results.