Futures Portfolio = +269% Profit on Closed Trades
New signals are awaiting reversals to enter, but Cotton continues to cushion this year profits with over $3,300 gains per contract or 170% profit over invested margin since the entry 6 days ago.
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Pending trade set-ups awaiting overbought or oversold momentum to Sell or Buy are as follows:
COT Buy preset: Wheat; Kansas Wheat; Corn; Bean Oil; Pound; Feeder Cattle; Peso, Pound
COT Sell preset: Sugar; Silver; Gold; Copper; Platinum; Soybeans; Bean Meal; OJ; Cotton; Coffee; Lumber; 5 Yr Notes; 10 Yr Notes; 30 Yr Bonds, New Zealand $, Aussie $
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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}
Pending Trades (shows potential upcoming trades that have extreme sentiment set up for longer term reversals once the short term trend reverses)
Futures
Entry on Stop Trailing Stop ETF Entry Trailing Stop
Buy ZWZ 446-0 425-2 Buy WEAT 7.94 7.60
{Trade entry using Buy or Sell Stops only, unless specified}
Open Trades (Open profits/Losses) are not reflected in year to date Profit(Loss)
Futures Trailing ETF Trailing
Entry Stop Exit Entry Stop
08-09-16 Sell CTZ 7550 7160 6850
08-15-16 Buy KEZ 444-0 423-6
Closed Trades Profit ETF %
Entry Exit Contract Entry Exit P(L)
08-10-16 Buy ZWZ 444-2 08-12-16 426-2 (900) WEAT 7.92 7.63 (3.7%)
06-06-16 Buy CTZ 6596 08-08-16 7583 4935 BAL 43.44 50.75 16.8%
07-07-16 Sell HOU 14385 08-05-16 12959 5989
07-15-16 Sell SBV 1936 08-04-16 1953 (190)
08-02-16 Buy B6U 13313 08-04-16 13209 (676) FXB 130.00 127.28 (2%)
August results: $9,158 YTD = $80,677
07-12-16 Sell J6U 9703 07-29-16 9700 37
06-08-16 Buy KCU 13990 07-25-16 14000 37 JO 21.00 21.00 0
02-08-16 Buy J6U 8686 07-12-16 9704 12725 FXY 83.36 92.59 11.1%
06-29-16 Sell ZLZ 3141 07-12-16 3120 126
07-07-16 Sell SBV 2017 07-11-16 2017 0
06-21-16 Sell ZCZ 426-4 07-08-16 360-0 3325
03-11-16 Buy ZSX 898-4 07-06-16 1067-6 8462 SOYB 17.72 20.66 16.4%
06-23-16 Sell SBV 1908 06-29-16 2023 (1288)
06-24-16Sell ZSX 1097-0 06-28-16 1108-2 (563)
03-24-16 Buy ZMZ 281.3 06-24-16 375.6 9430
06-16-16 Buy N6U 7002 06-24-16 7002 0
July results: 32,291 YTD = $71,519
05-26-16 Buy ZCZ 409-0 06-21-16 426-4 $875 CORN 22.30 22.57 1.2%
06-02-16 Buy ZWZ 512-0 06-21-16 502-4 ($475) WEAT 9.00 8 .87 (1.4%)
05-18-16 Sell SIN 1679 06-08-16 1672 $350
05-16-16 Sell S6U 10282 06-03-16 10282 $0
05-24-16 Sell GCQ 1230.4 06-03-16 1237.4 ($700)
June results: 50 YTD = $39,228
02-25-16 Buy D6M 7328 05-18-16 7695 $3,675 FXC 72.75 76.14 4.66%
04-25-16 Buy B6M 14520 05-11-16 14474 ($288) FXB 143.08 141.49 (1.11%)
04-27-16 Sell ZLN 3340 05-09-16 3342 ($12)
04-01-16 Buy CTN 5882 05-05-16 6205 $1,615 BAL 38.46 41.16 7.02%
04-15-16 Buy ZCN 378-4 05-05-16 372-0 ($325) CORN 21.46 21.13 (1.54%)
03-01-16 Buy M6M 5521 05-04-16 5643 $610
May results: +$5,275/contract YTD= $39,178
03-02-16 Buy A6M 7222 04-27-16 7595 $3,730 FXA 72.51 76.05 4.88%
04-19-16 Buy NGM 2165 04-27-16 2120 ($900) UNG 7.39 6.96 (5.90%)
04-19-16 Buy ZWN 486-4 04-22-16 487-0 $25 WEAT 9.17 9.17 0
04-20-16 Buy KEN 500-2 04-22-16 485-4 ($738)
03-31-16 Sell SBN 1559 04-18-16 1528 $347.2
02-17-16 Buy LBK 251.6 04-14-16 285.9 $5,295 WOOD 41.38 44.68 7.97%
03-30-16 Buy S6M 10406 04-13-16 10406 0 FXF 99.81 100.03 0.22%
03-31-16 Buy E6M 11414 04-13-16 11348 ($825) FXE 111.88 110.52 (1.22%)
04-01-16 Sell RBM 13721 04-08-16 13721 0
04-04-16 Buy NGM 2133 04-06-16 2021 ($1120) UNG 6.89 6.50 (5.66%)
03-03-16 Buy PAM 532.2 04-05-16 549.6 $1740 PALL 51.13 53.14 3.93%
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 USO 9.42 9.42 0
April results = +$10,279/contract YTD = $33,903 = 106%
03-11-16 Buy KCN 127.70 03-31-16 12770 0 JO 19.36 19.44 0.41%
02-26-16 Buy HGN 21440 03-30-16 22085 $1,612 JCC 24.73 25.50 3.10%
03-04-16 Buy HOM 11305 03-29-16 11615 $1,302 UHO 12.23 12.43 1.16%
02-03-16 Buy SIK 1463 03-24-16 1519 $2,800 AGQ 29.37 31.79 8.24%
01-06-16 Buy GCM 1089.7 03-23-16 1227.2 $13,750 UGL 31.44 39.06 24.24%
01-08-16 Buy ZFM 118-26 03-01-16 120-22 $1,875 IEI 123.70 125.35 1.33%
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) FXF 99.08 98.53 (0.55%)
01-26-16 Buy ZWN 495-0 02-04-16 482-0 ($650) WEAT 9.34 9.09 (2.68%)
01-27-16 Sell SBN 1350 02-23-16 1338 $138
02-03-16 Buy E6H 11089 02-18-16 11099 $115 FXE 108.21 108.72 0.47
February results = +$1,005 YTD = $2,205
12-24-15 Buy J6M 8348 01-29-16 8442 96 $1200 FXY 80.53 81.46 1.15%
January results = +$1,200 YTD = $1,200
{Assume $30,000 starting balance for hypothetical futures portfolio}
Symbol/trade 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 symbol 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.
Commodity ETF Legend: ETF’s: Currencies: FXE long Euro; EUO short euro; UDN short $; UUP long $; CROC short Aussie; FXA long Aussie; FXC long Canadian; FXY long Yen; YCS short Yen; FXF long Swiss; FXB long Brit Pound; AGS: JO= coffee; WEAT = wheat; NIB= Cocoa; BAL=Cotton; SGG=sugar; CORN=corn; SOYB=soybeans; Metals: GLD = 1xGold; DGP or DGP=double long Gold; GLL=2xshort Gold; DZZ=double short Gold; AGQ=long Silver; ZSL=short silver; Copper = JJC; Platinum = PPLT; Palladium = PALL; Energy: UNG=long Nat Gas; KOLD ultra-short Nat Gas; UGAZ=triple long Nat Gas; DGAZ=triple short Nat Gas; UWTI=triple long Oil; USO=long Oil; SCO=short Oil; DTO=double sort Oil; Gasoline = UGA; Heating Oil = UHN; : Treasury Bonds: 7-10 Yr = IEF; 3-7 Yr = IEI; 20+ Yr = TLT; Short Treasury= SHV; Short 20+ Yr = TBF Meats: Livestock = COW; Lumber = WOOD
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.
