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.