KDelta Stock Portfolio Adds Long Term Signals

Exec – Spec

2016 KDELTA Stocks  portfolio update                  05-23-16

2016 YTD KDelta P/(L) = +0.72%   vs SP 500 Index = +2.35%

New elements added will include the more successful longer term commodity ETF stocks. This addition will allow the HS futures model to be utilized partially in a normal stock market portfolio. This will add a more buy and hold element to the short term stock model while greatly increasing diversity since specific commodities and the stock market have very little correlation.

Each position= 5% portfolio unless specified:  TBD=To Be Determined

Pending trade order (Buy Stops entries unless specified)

Stock:     Buy Stop:                    Exit price:    Projected gain      P/L Stop post entry

Buy CL 72.73                                77.48           6.5%                    69.51

Buy CORN 22.26                          TBD                                          21.03

Buy CORN 22.49                          TBD                                          21.03

Buy FXB 143.42                            TBD                                          140.30

Buy KLIC 12.40                             13.55          9.3%                     11.75

Buy LRCX 85.71                            99.48         16.0%                    82.27

Buy RS 74.92                                79.16          5.7%                      72.00

Buy UNG 7.07                               TBD                                           6.35

Buy UNG 7.39                               TBD                                           6.60

Buy WEAT 8.96                             TBD                                            8.55nonmember

 

Closed Positions 2016:

.                                                                                                        P/(L) % to

.                                                                                                     Portfolio at

Entry                                              Exit                Profit/loss    5%/trade

04-25-16 Buy MDT 79.46           04-26-16  78.85   (0.8%)       (0.04)

04-27-16 Buy RTN 128.95          04-29-16  125.70 (2.5%)       (0.125)

04-28-16 Buy TXN 60.00            04-29-16   57.71   (3.8%)       (0.19)

May results = (0.355%)    YTD = +0.725%

04-20-16 Buy UNG 7.02             04-28-16  6.73     (4.1%)        (0.205)

04-13-16 Buy SLM 6.69              04-21-16 6.84       2.2%           0.11

04-19-16 Buy CL 71.57               04-20-16  70.57   (1.4%)         (0.07)

04-07-16 Buy AU 14.32              04-11-16 15.48      8.1%           0.405

03-28-16 Buy MMC 60.23          04-07-16  60.23     0                 0

04-01-16 Buy GS 158.91             04-05-16  155.00  (2.45%)     (0.12)

April results = 0.12%     YTD = +1.08%

02-16-16 Buy PNRA 200.55       03-03-16  214.9     7.15%         0.36

March results = 0.3575    YTD = +0.96%

02-23-16 Buy HIMX 9                  02-24-1    8.59      (4.5%)        (0.227)

02-16-16 Buy USAT 3.80             02-23-16  3.88       2.1%           0.105

02-19-16 Buy HON 107.42          02-23-16  104.31 (2.9%)         (0.14)

02-16-16 Buy ORBC 7.88             02-18-16  8.20       4.1%           0.205

02-03-16 Buy AEM 30.70            02-08-16  34.4       12.3%         0.615

02-02-16 Buy ACC 42.00             02-08-16  42.40     0.94%         0.047

February results = +0.832%   YTD= +0.605%

January results   = 0

 

{Results 2014=+10%; 2015=-(1%) vs SP 500 Index –(1%)}

 

 

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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