Hedger Portfolio +87%: Currency Profits Locked In

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.

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