HS Model Up 106% in 2016 With Ags Surging

Note: No updates until April 28th, if needed.

The healthy 106% gross profits in 2016 are actually understating the growth in gains this year as Open Trades have locked in  considerable profits this month. Agricultural trades have led the way. Our job ignores which sectors will be strongest and focuses in upon where the professional hedgers stand in their public positions held. The entry points and trailing stops were given well prior to the entry points being reached so that anyone could achieve the same results as shown in the portfolio.

HS Hedger Portfolio 2016

04-21-16 = +106% Profit on Closed Trades: 14 winning trades and 5 losing = 74%

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}  [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”] 

Pending Trades

Entry                                  Trailing Stop If Entered

Sell ZLN 3340                                           3451

Sell J6M TBD

Sell SIN TBD

Sell ZBM 160-29                                      162-00

Buy B6M 14520                                       14327

Buy CLM TBD

Buy HOM TBD

Sell RBM 14153

Sell GCM 1207.6                                      1229

Sell SBN 1427                                           1501

{Trade entry using Buy or Sell Stops only, unless specified}

Open Trades

Entry                                              Trailing Stop

02-08-16 Buy J6M 8644                          9035

02-25-16 Buy D6M 7328                         7695

03-02-16 Buy A6M 7222                         7595

03-01-16 Buy M6M 5521                        5536

03-24-16 Buy ZMN 277.0                        302.5

03-11-16 Buy ZSN 895-0                         968-0

04-01-16 Buy CTN 5882                          5905

04-15-16 Buy ZCN 378-4                         372-0

04-19-16 Buy NGM 2165                        2120

04-19-16 Buy ZWN 486-4                       487-0

04-20-16 Buy KEN 500-2                        485-4  [/wlmprivate]

 

Closed Trades

Entry                                       Exit                   Profit/contract

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

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 = +$8,162/contract  YTD = $31,786 = 106%

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

01-06-16 Buy GCM 1089.7   03-23-16 1227.2     $13,750

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/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.

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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