THANK YOU, roadmap for 2014/11/28 and the coming week

Providing profitable and actionable short term, intermediate term and long term trading signals from my trades since 2011. Using unique proprietary models and indicators with no filler journalistic opinions, nothing but my trades and signals.

MARKET UPDATE FOR WEDNESDAY, 2014/11/26, AND STRATEGY FOR FRIDAY, 2014/11/28:
SPX: 2072.83, +5.80, +0.28%

Still long the esz14, the spx futures since October 20, 2014 when the spx broke 1898.25 at esz14 1895.75 ($50 per point and $4800 margin per contract).
Most short term and intermediate term equity models remain on a BUY but are showing signs of impending weakness and at times somewhat unusual volatility, see details below.
Long term models for investors with a one year horizon or longer remain on a BUY since spring of 2009.
I do not expect the impending pullback to be any more than 4%, possibly only 2 to 3% but will be a good opportunity for me to return to 100% long.
The gold stocks are now at a crossroad where they need to prove themselves. The next one to two days should be fierce in either direction, see strategy below for Friday.

I decided to round up all of the past year’s trades, included in the end of today’s roadmap. I like to review as many of my trades as possible at the end of the year and I probably should do it quarterly or more often as well. I plan to continue growing as a trader by trying to limit large losses and let profits run longer.
I see no reason why any of us can’t be better investors and traders than Warren Buffet or Paul. Defensive trading is the key to longevity and improvements as investors/traders. As i continue to improve, you, the reader will continue to benefit. I have caught all the major intermediate moves in the equity markets since 2009 but have failed to be the optimal predator in said moves, i know i can and should profit much more in similar or dis-similar markets in the future and you shall surely benefit and improve along with me my friends. Cheers and Happy Thanks Giving. Exclusive of the markets we all have much to be thankful for this year, more on this later.

Within the regular $1mm portfolio are short term trades and long term folios as you know. Below are the only two existing long term model portfolios. Both the large cap and the small cap folios are beating their respective benchmarks by respectable amounts, see below:

http://www.screencast.com/t/H3Xt1NAysFv

the small cap folio is beating its iwm benchmark by 114%.

the large cap folio is beating its spy benchmark by 34 percent.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR FRIDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators)
All short term and intermediate term indicators are on a scale of +10 to -10 except the Elliott PSTT indicator. (*) indicates a change in indicator position.
+the elliott “PSTT” switched to a BUY on the close of 2014/10/23. Previously it had flipped to a SELL on 2014/09/23.
-the large cap indicator today is at -7 , finally on a SELL. It switched to a BUY on 2014/10/23 at +6. Previously it went on a SELL on 2014 2014/09/24.
-the qqq indicator today is at -7, on a SELL. It switched to a BUY on 2014/10/22 at +8 after having been on a SELL since 2014/09/23.
+the gold stock indicator remains on a BUY at +9, down 1 from the last session.
-the intermediate term smart money indicator switched to a SELL 2014/11/19 after switching to a BUY on 2014/09/18, it signaled a secondary entry buy point on Friday’s close, 2014/10/17. This indicator signals early at times.
+the heaven/hell crash indicator, an intermediate term indicator, (usually only calculated on Friday’s) as of Friday, 2014/11/21, is at a bullish +8. It switched to a BUY on Wednesday, 2014/10/22, when it hit +6. This indicator went on a SELL on 2014/09/25 at -8. A -10 reading indicates a high probability of a crash ala 2008 within days to a few weeks.
+all long term equity models (for investor’s with at least a one year horizon) remain on a BUY since spring of 2009.

click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
sign up for live twitter alerts to be informed of my trades, change in tactics and to be alerted real-time when daily market updates are posted, all for educational purposes solely.
http://www.Twitter.com: @S_AND_P
to obtain real-time texts of my twitter tweets on any smart phone go to twitter.com, click on pin wheel to the left of the quill pen (same pin wheel used to sign off), click twitter “settings”, click on “mobile” to activate twitter text messaging by entering your country and phone number. no one but twitter will have access to phone numbers.

TODAY’S REAL TIME TWEETS:
• Maintaining stop on remaining 50% of longs. 1 day ago
• JNUG: closed half of all longs at5.45. 1 day ago
• Expected pullback should be under 4%, long term longs are a hold. 1 day ago
• No changes in stops for wed, slight improvement in gold model while short term equity models continue to degrade. 1 day ago

CURRENT TOTAL PORTFOLIO ALLOCATION: (regular $1mm acct.):
includes 2 long term folios of all long positions to be held for at least one year ( each folio was originally a 10% long allocation, the long term hedgehog folio(s) with a total 4% allocation and the following short term positions in “current holdings”, the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include the $50k Napa Valley sub account, the $100k gold account.

29.5% invested, 24% long term positioned folios, 5.5% short term positioned trades.
28.5% effectively long. 1% short.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
*+JNUG: on 2014/11/26 closed a 4.5% long alloc. of jnug at 5.45 per tweet, on 2014/11/14 bought a 1% alloc. at 4.36, on 2014/11/17 bought a 5% alloc. at 4.44, on 2014/11/18 bought a 3% alloc. at 5.32 (average weighted at 4.77) for a 14.25%/$6,415 profit.

THE CURRENT SHORT TERM HOLDINGS IN $1MM PORTFOLIO AS OF WEDNESDAY’S CLOSE, 2014/11/26.
all trades are triggered by my nightly mkt. update plan unless noted other wise.
(*) denotes a change in holdings from prior trading day’s close.
1A. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00, usually only traded ing $50k napa account, see below for positioning in napa account): flat.
1B. UVXY(usually trades inverse to spx with 2.00 leverage ) : flat.
2. NUGT: flat.
3. TNA: 2.5% long. On 2014/10/17 a 5% long alloc. of tna was added at 61.54
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
*5.JNUG: 4.5% long. originally bought the following: on 2014/11/14 bought a 1% alloc. at 4.36, on 2014/11/17 bought a 5% alloc. at 4.44, on 2014/11/18 bought a 3% alloc. at 5.32 (average weighted at 4.77)
5A. JDST: flat.
6. 2 faced longs folio: on 2014/10/16 added 11 stocks for a 1% total allocation on 2014/10/16- apt, dpw, edmc, eman, bio, lake, nsph, prts, vsr, xco, sam.
7. 2faced longs 3x etfs: flat. No signal.
8. SOXL: flat. No signal.
8A. SOXS: flat. No signal.
9 .TQQQ: flat. No signal.
9A. TQQS: flat. No signal.
10. SOXL: flat. No signal.
10A. SOXS: flat. No signal.
.
THE PLAN for FRIDAY 2014/11/28 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal. (this is usually traded in the napa valley account)
1B: UVXY(usually trades inverse to spx with 2.00 leverage): flat.
2. NUGT: flat. NO signal.
3. TNA: flat. NO signal.
3A. TZA: flat. No signal.
4. SPXL: flat. No signal.
4A. SPXA: flat. No signal.
5. JNUG: 4.5% long. Increasing stop to 4.78. buying a 4.5% long allocation upon a break of 5.78 jnug.
5A. JDST: flat. BUYING a 10% allocation of jdst upon a break of 4.59 jnug (not jdst).
6. 2 faced short folio: on 2014/11/20 shorted the following 10 stocks for a total of a 15 allocation: elmd, mitk, king, rsti, plki, mms, ldos, stmp, jobs and ago.
7. 2faced longs 3x etfs: flat. No signal.
8. SOXL: flat. No signal.
8A. SOXS: flat. No signal.
9 .TQQQ: flat. No signal.
9A. TQQS: flat. No signal.
10. SOXL: flat. No signal.
10A. SOXS: flat. No signal.

The $50,000 NAPA VALLEY SUB ACCOUNT STRATEGY AND HOLDINGS AND PLAN FOR TOMORROW:
(*) indicates a change in holdings, stop, or strategy.
This strategy shouldn’t make more than 20-30 round turn trades during a year.
To make things interesting for me I will only trades spx futures in this account for the near term. I will usually trade five to six contracts at a maximum in either the long or short side.
CURRENT POSITIONS:
(*) indicates a change in position.
ESZ14 (December spx futures): Long 3 contracts at 1895.75 ($4,800 margin per contract), each esz14 point is worth $50.00. On 2014/10/20 originally bought 5 esz14 contracts at 1895.75.

NAPA VALLEY PLAN FOR FRIDAY, 2014/11/28:
* es14z: raising stop on one esz14 contract to 2001.00 SPX (CASH MARKET).

NAPA VALLEY SUB ACCOUNT CLOSED TRADES:
ESZ14 (December spx futures):
ESZ14: on 2014/11/05 closed one esz14 contract at 2020.00, on 2014/10/20 bought 5 esz14 contracts at 1895.75, for a 129% / $6,212 profit.
ESZ14: on 2014/10/30 closed one of five original long esz14 contracts at 1993.50, long from 1895.75 on 2014/10/20, for a 102% profit on margin/$4887 profit.

Closed Trade Balance is currently $59.987, opened with $50,000 in September 2014.

NEW $100K GOLD SUB-ACCOUNT:
(*) indicates a change in position, stop, or strategy.

CLOSED GOLD ACCOUNT POSITIONS:
(*) indicates a closed trade for today.
Current closed account equity is currently $106,643, opened with $100,000 on 2014/11/19.
*JNUG: on 2014/11/26 closed a 20.5% long alloc. of jnug per real time tweet at 5.45, ON 2014/11/19 PER TWEET ADDED A 5% LONG ALLOC. AT 4.82. on 2014/11/14 bought a 1% long alloc. at 4.36. on 2014/11/17 bought a 25% long alloc. at 4.44. on 2014/11/18 bought a 10% long alloc. of jnug at 5.32. Weighted average price is 4.72, for a 16.20% / $6,643 profit.

GOLD ACCOUNT PLAN FOR FRIDAY, 2014/11/28:
(*) indicates a change in stop, position or strategy.
*JNUG: Increasing protective stop on remaining 20.5% long allocation to 4.78. Buying a 20.5% allocation upon a break of 5.94.
*JDST: flat. Buying a 40% long allocation of jdst upon a break of 4.59 JNUG (not jdst).

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.

HEDGEHOG B:
no positions yet.

http://www.Twitter.com: @S_AND_P
to obtain real-time texts of my twitter tweets on any smart phone go to twitter.com, click on pin wheel to the left of the quill pen (same pin wheel used to sign off), click twitter “settings”, click on “mobile” to activate twitter text messaging by entering your country and phone number. no one but twitter will have access to phone numbers.

Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.L TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time twitter tweets.
click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
sign up for live twitter alerts to be informed of my trades, change in tactics and to be alerted real-time when daily market updates are posted, all for educational purposes solely.

LOG OF $1MM REGULAR ACCT. CLOSED TRADES:
UVXY:(usually trades inverse to spx with 2.00 leverage ) : on 2014/11/20 closed a 15% short allocation of uvxy at 23.35, On 2014/10/22 added a 15% short uvxy allocation at 29.76, for a 21.53%/$32,308 profit. Original entries: On 2014/10/22 added a 15% short allocation at 29.76. On 2014/10/20 a 10% short allocation of uvxy was added at 37.62 per real time tweet, on 2014/10/21 a 5% short allocation of uvxy was added at 32.06 per real time tweet.
+JNUG: on 2 014/11/12 closed a 1.25% short alloc. of jnug at 4.48, on 2014/10/22 shorted at 9.96, for a 55% / $6,875 profit.
UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/11/13 closed a 5% short allocation at 22.29, on 2014/10/21 a 5% short allocation of uvxy was added at 32.06 per real time tweet, for a 30.41%/$6,875 profit.
JNUG: On 2014/11/12 closed the last 1.5% short alloc. at 4.48, on 2014/10/22 shorted an original 5% alloc. at 9.96, for a 55% / $6,875 profit.
+ERX: on 2014/11/11 closed a 2.5% long alloc. of erx at 80.40, on 2014/10/25 bought a 2.5% long alloc. of erx at 80.44, for a break-even trade, 0%/$0.
-GASL: on 2014/11/10 closed a 5% short alloc. of gasl at 14.70, on 2014/1103 shorted a 5% alloc. of gasl at 11.65, for a 26.18%/$13,090 loss.
+ JNUG: on 2014/11/07 closed 1.25% short alloc. of jnug at 11.06, shorted on 2014/10/22 at 9.96 , for a 59.2% / $7,405 profit.
+TNA: on 2014/11/05 closed a 2.5% at open at 75.98, on 2014/10/20 bought a 2.5% alloc. at 61.54, for a 23.45%/$5,865 profit.
+JNUG: on 2014/11/06 closed a 1.25% short alloc. of jnug at 3.18, on 2014/10/22 shorted a 3.75% alloc. at 9.96, for a 68.07% /$8,509 profit.
+2faced long etf folio: on 2014/11/05 closed a 10% allocation folio of 8 long leveraged etfs for a 8%/$8,000 profit.
+UVXY: on 2014/11/05 closed a 10% short alloc of uvxy at 24.70, on 2014/10/20 shorted a 10% uvxy alloc at 37.62, for a 34.34%/$34,343 profit.
+JNUG: on 2014/11/03 closed a 5% short alloc. of jnug at 4.04, on 2014/10/22 shorted a 5% alloc og jnug at 9.96, for a 59.43%/$7,429 profit.
+leveraged etf folio : on 2014/11/13 closed a 4% allocation of several long leveraged etfs for an approximate 10%/$4,000 loss.
+nanofolio-2014-10-17: on 2014/11/13 closed a 5% allocation for a 3.50%/$1,750 profit.
-smallcapfolio2014-08-14: on 2014/11/13 closed a 10% allocation for a 1.61/$1,610 loss.
-2faced long folio: on 2014-10-14: closed a 1% alloca. Of the following: esi, coco, kusk, fsi, edmc, gbr, mpo, czr, pkd, sbsa and wlt for a 8.01%/801 loss.
+bigcap folio 2014-08-13: on 2014/11/16 closed for a 10% allocation for a 2.25%/$2,250 profit.
-BITA: on 2014/10/31 closed a 1% long alloc. of bita at 83.67 for a 0.4%/$40 loss.
-GASL: On 2014/10/29 closed a 5% short allocation of gasl at 13.29, on 2014/10/27 shorted a 5% allocation of gasl at 12.50, for a 6.32%/$3,160 loss.
-GASL: On 2014/10/24 closed a 5% long alloc. of gasl at 12.70, on 2014/10/23 bought a 5% long alloc. of gasl at 13.65 per tweet, for a 6.96%/$3480 loss.
+ SPXL: . On 2014/10/22 closed a 10% long alloc. per rt tweet at 72.92, on 2014/10/21 bought a 10% long alloc. per rt tweet at 71.89, for a 1.43%/$1,143 profit.
+ BIB: On 2014/1022 closed a 5% alloc. at 105..05 per rt tweet, on 2014/10/21 added a 10% long alloc. at 103.89 per rt tweet, for a 1.11%/$1,111 profit.
+2faced long folio: on 2014/10/14 the 2faced long folio was closed per real time tweet, on 2014/10/09 a 10% allocation of the following stocks were purchased: rdus gpro, ttph, mnov, espr,apt, lake, true, nvtl, fold, vimc., , for a 14.37%/$16,504 profit.
+2faced short folio:
on 201410/10 a 10% short allocation of the following stocks were added: BAXS, DLIA, FREE, GTAT, KWK, ONCY AND VPCO, on 2014/10/14 per real time tweet the folio was closed for a 11.11%/$11,100 profit.
+USLV: On 2014/10/10 closed a 10% long allocation at 28.25, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 17.37%/$4,343 profit.
+UVXY:On 2014/10/10 closed a 10% long allocation of uvxy at 31.55, on 2014/10/10 bought a 10% uvxy alloc. at 31.50, for a break even trade.
-UVXY: On 2014/10/10 closed a 10% short allocation of uvxy at 31.24, on 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, for a 13.72%.$13,720 loss.
-. UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, on 2014/10/09 closed a 10% alloc. of uvxy shorts at 30.22 per real time tweet, for a 10.0%/$10,000 loss.
– UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/07 closed a 15% short alloc. at 28.75,on 2014/10/06 shorted a 15% allocation of uvxy at 25.34, for a 13.45%/$20,185 loss.
On 2014/10/07 closed a 2.5% short alloc. at 28.75, on 2014/10/03 shorted a 2.5% alloc. at 28.30, for a
1.59%/$1,590 loss. On 2014/10/07 closed a 10% short alloc. at 28.75 per tweet, on 2014/10/03 shorted a 10% alloc. at 26.61 for a 8.04%/$8,042 loss.
-UVXY: on 2014/10/02 closed a 2.5% long alloc. of uvxy at 29.91 per real time twitter tweet, on 2014/10/02 bought a 2.5% long alloc. of uvxy at 32.51, for a 7.99%/$1,999 loss.
+UVXY: on 2014/10/01 closed a 15% long alloc. of uvxy at avg. price of 32.26, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 29.87%/$44,805 profit.
+UVXY: on 2014/09/30 closed a 5% long alloc. of uvxy at 28.45 per real time twitter tweet, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 14.53%/$7,266 profit.
-Small cap 2014-08-13 folio, a 10% allocation, closed this morning (per tweet) with an approximate 2.5% loss, more details later.
+UVXY(usually trades inverse to spx with 2.00 leverage ) : a.)On 2014/09/26 closed a 10% long alloc. of uvxy at 27.15 per real time tweet. On 2014/09/23 originally bought a 40% long alloc. of uvxy at 24.84, for a 9.29%/$9,299 profit.
b.)On 2014/09/26 closed a 10% long alloc. of uvxy at 25.89 per real time tweet for a 4.23%/$4,227 profit.
+ESZ14 (December spx futures): . On 2014/10/01 closed 3 esz14 short contracts at 1936.25, on 2014/09/24 shorted 3 contracts from 1979.25, (shorted when spx broke 1991.00) for a 44.79% profit on margin/$6,450 total profit.
+UVXY(usually trades inverse to spx with 2.00 leverage ): On 2014/09/22 closed a 10% short allocation at 23.44 per tweet, closed a 10% short allocation at 23.52 per tweet, closed a 20% short allocation at 24.29 per tweet. On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80. the following losses resulted: 2.45%/$2,450, 2.06%/$4,117.
+USLV: ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
-UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10,358 loss on the 20% allocation
+JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
+TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
+ FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
+ NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
+ TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.
-UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
-UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
-UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
+JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
-UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
+ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
-JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
+TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
+ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
+TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
+ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
-UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
+TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
+SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
-FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
+AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
+GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
-AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
+FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
-BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
+ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
+STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
-CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
+INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
+MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a $614/3.07% profit.
-SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
-EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.
ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/22 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a %614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.*UVXY(usually trades inverse to spx with leverage) : on 2014/07/31 a 15% long alloc. of uvxy was closed at 30.04 per real time tweet, on 2014/07/27 a 30% long alloc. of uvxy was bought at 27.01, for a profit of 11.21%.
*TNA: on 2014/07/31 a 5% short alloc. of tna was closed at 68.34, on 2014/07/27 a 10% alloc. of tna was shorted at 70.68, for a 3.26% profit.
*SPXL: on 2014/07/31 a 5% short alloc. of spxl was closed at 74.84, on 2014/07/30 shorted a 10% alloc. of spxl at 77.18, for a 3.03% profit.SPXL: on 2014/07/30 closed a 10% alloc. of spxl longs at 77.17, on 2014/07/23 bought a 10% long alloc. at 79.21, for a 2.57% loss.
PEIX: on 2014/07/27 a 2.5% long alloc. of peix was closed at 17.93, on 2014/06/06 a 2.5% long alloc. of peix was bought at 14.01, for a 27.98% profit.
TZA: on 2014/07/27 a 10% short alloc. of tza was closed at 15.77, on 2014/07/24 shorted a 10% alloc. at 14.84, for a 6.26% loss.
FB: on 2014/07/27 a 1% long alloc. of fb was closed at 75.48, on 2014/07/22 a 1% long alloc. of fb was bought at 69.76 per twitter.tweet, for a 8.19% profit.
*SPXL: on 2014/07/30 closed a 10% alloc. of spxl longs at 77.17, on 2014/07/23 bought a 10% long alloc. at 79.21, for a 2.57% loss.
FLML: on 2014/07/22 closed a 1% short alloc. at 13.86 , on 2014/07/15 shorted a 1% alloc. of flml at 14.07, for a 12.11% profit.
TNA: on 2014/07/22 closed a 2.5% short alloc. of tna at 73.15, on 2014/07/11 shorted a 2.5% alloc. of tna at 74.76, for a1.75% profit
UVXY(usually trades inverse to spx with leverage) : all longs closed at 25.78 per twitter tweet. on2014/07/21 closed a 5% long alloc at 25.78, on 2014/07/15 bought a 5% long alloc. per tweet at 25.50, for a 1.09% profit. on 2014/07/21 closed a 10% long alloc of uvxy at 25.78 per twitter tweet, on 2014/0717 bought an additional 10% alloc. of uvxy at 25.59, for 0.07% profit. on 2014/07/21 closed a 10% long alloc of uvxy at 25.78, on 2014/07/18 bought a 10% alloc. at 26.31, for a 0.02% loss.
IPWR: on 2014/07/21 closed a 1% short alloc. of ipwr at 7.75, on 2014/07/11 shorted a 1% alloc. at 8.07, for a 4.12% profit.
ARTX: on 2014/07/21 closed a 2.5% short alloc. of artx at 3.75, on 2014/07/08 a 2.5% alloc. of artx was shorted at 4.17, for a 10% profit.
RMTI: on 2014/07/21 closed a 1% short alloc. at 10.43, on 2014/07/11 shorted a 1% alloc. at 11.18, for a 6.71% profit.
RDNT: on 2014/07/21 closed a 1% short alloc. of rdnt at 5.99, on 2014/07/07 shorted a 1% alloc. of rdnt at 6.29, for a 4.77% profit.
TSLA: on 2014/07/21 closed a 1% short alloc. of tsla at 217.20, on 2014/07/15 shorted a 1% alloc. of tsla at 226.73, for a 4.20% profit.
TWTR: on 2014/07/21 closed a 1% short alloc. of twtr at 37.23, on 2014/07/11 shorted a 1% alloc. of twtr at 38.14, for a 2.38% profit.
NFLX: on 2014/07/21 closed a1% short alloc. of nflx at 451.63, on 2014/07/15 shorted a 1% alloc. of nflx at 450.67, for a 0.21% loss.
PLUG: on 2014/07/21 closed a 1% short alloc. of plug at 5.46, on 2014/07/11 shorted a 1% alloc. of plug at 4.24, for a 21.70% loss.
GOGO: on 2014/07/21 closed a 1% short alloc. of gogo at 16.29, on 2014/07/15 shorted a 1% alloc. of gogo at 16.94, for a 4.12% profit..
TNA: on 2014/07/18 closed a 20% short alloc. at avg. price of 72.30 per twitter tweet,on 2014/07/11 shorted a 2.5% alloc. of tna at 74.76. on 2014/07/15 shorted an addl. 20% alloc. of tna at 72.29 for a break even trade.
AAPL: on 2014/07/15 closed a 1% long alloc. of aapl at 96.78, on 2014/07/02 bought a 1% long alloc. at 93.84, for a 3.13% profit.
FB: on 2014/07/11 closed a 1.25% long alloc. at 65.23, on 2014/05/29 bought a 2.5% long alloc. at 63.87 for a 2.17% profit.
TWTR: on 2014/07/11 closed a 1.25% long alloc. at 65.23, on 2014/05/29 bought a 2.5% alloc. at 34.68 for a 9.4% profit.
PLUG: on 2014/07/08 closed 2.5% long alloc. of plug at 4.44, on 2014/06/18 a 2.5% long alloc. of plug was added at 4.38, for break even.
ARTX: on 2014/07/08 closed a 2.5% long allocation at 4.18, on 2014/06/12 a 2.5% long alloc. of artx was bought at 4.87, for a 14.16% loss.
XLRN: on 2014/07/07closed a 1% long alloc. of xlrn at 33.00, on 2014/06/17 a 1% long alloc. was bought at 32.96, for 0.30% profit.
RDNT: on 2014/07/07 closed a 0.5% long alloc. of rdnt at 6.29, on 2014/05/22 a 0.5% long alloc. of rdnt (original purchase was 1% long alloc.) was bought at 6.16, for a 2.11% profit.
ENG: on 2014/07/07 closed a 1% short alloc. of eng at 3.71, on 2014/06/30 shorted a 1% alloc. at 2.90, for a 27.93% loss.

TWTR: on 2014/06/27 a 1.25% long alloc. of twtr was closed at 40.78 per tweet at 40.78, on 2014/05/29 bought a 2.5% alloc. at 34.68, for a 17.58% profit.
FB: on 2014/06/27 a 1.25% long alloc. of fb was closed at 67.17 per tweet, on 2014/05/29 bought a 2.5% long alloc. at 63.87 for a 5.16% profit.
DXM: on 2014/06/26 closed entire 1% long position at 11.18 per nightly update, on 2014/05/22 bought a 1% long alloc. at 9.73, for a 14.90% profit.
ENG: on 2014/06/25 closed a 1% long alloc. of eng at 3.08 per nightly mkt. update, on 2014/05/22 bought a 1% long alloc. of eng at 3.13, for a 1.59% loss.
IPWR: on 2014/06/25 a 1/2% long alloc. of ipwr was closed at 9.19 per mkt. update, on 2014/06/20 a 1% long alloc. was bought at 8.19, for a 12.21% profit.
FLML: on 2014/06/24 a remaining 1.25% long allocation of flml was closed at 14.49 per prior night’s mkt. update, on 2014/06/06 an original 2.5% long alloc. of flml was bought at 11.59, (a 1.25% alloc. was closed on 2014/06/20 for a 28.55% profit), for a 25.02% profit.
RDNT: on 2014/06/23 closed a 1/2 allocation of rdnt at 7.16 per twitter, on 2014/05/22 a 1% long alloc. of rdnt was bought at 6.16, for a 13.96% loss.
ENG: on 2014/06/20 closed a 1% alloc. of eng at 3.26, on 2014/05/22 bought a 1% long alloc. of eng at 3.13, for a 4.15% profit.
FLML: on 2014/06/20 closed a 1.25% alloc. of flml per twitter at 14.90, on 2014/06/06 bought a 2.5% alloc. of flml at 11.59, for a 28.55% profit.
JNUG: on 2014/06/19 closed a 2.5% long alloc. of jnug at 29.28 per twitter, on 2014/06/12 bought a 5% long alloc. of jnug at 20.57, for a 42.19% profit.
OZM: on 2014/06/19 closed a 2.52% long alloc. at 13.30, on 2014/04/22 bought an original 5% (of which half was closed earlier) long alloc at 12.80, for a 3.90% profit.
XLRN: on 2014/06/17 closed a 1% short allocation of xlrn at 32.96, on 2014/05/22 shorted a 1% alloc. of xlrn at 29.60, for a 11.35% loss.
ESM14: on 2014/06/09 closed 41 esm14 contracts – a 20% allocation of June e-mini Spx futures at 1950.00, on 2014/05/21 bought a 20% allocation of esm14 at 1885.00 , for a $133,250 profit or a 67.77% profit on funds/margin invested.
JNUG:on 2014/06/12 closed a 5% short alloc. of jnug at 20.57, on 2014/05/09 shorted a 5% alloc. at 17.19, for a 19.66% loss.
WYNN: on 2014/06/12 closed a 2.5% long alloc. of wynn at 198.15 , on 2014/05/28 bought a 2.5% long alloc. of wynn at 213.22, for a 7.06% loss.
PEIX: on 2014/06/06 closed closed a 1% short alloc. of peix at 14.01, on 2014/05/22 shorted peix at 12.26, for a 14.27% loss.

THIS 2014 FIRST QUARTER’S CLOSED TRADES excluding penny stock paper trades (both profits and losses), 100% TRANSPARENCY (to be updated soon):
if you know of a blog that is transparent and is highly profitable (at minimum consistently beats its benchmark indices), please let me know and i will consider including it in my list of free blogs. all trades were either posted in the nightly market updates unless stated other- wise (e.g. real time twitter updates). every start of a new quarter i will remove the prior quarter’s trades to save time for readers. penny stock trades use average price for entry and exits in most cases due to multiple fills required under a low volume environment.
(*) denotes newly closed trades, closed after friday, 2014/03/14 (the last roadmap), to be updated sometime soon:
SPLI: on 2014/03/28 a remaining 0.12% allocation of spli was closed per tweet at 0.300, on 2014/03/05 an initial larger alloc. of spli was bought at 0.07700, for a 289.61% profit ( not a typo – a 289.61% profit).
UTRM: on 2014/03/28 a remaining 0.25% allocation of utrm was closed at 0.00650 per tweet, on 2014/03/21 an initial larger allocation of utrm was bought at 0.00490, for a 32.65% profit.
i had a 0.01049 stop for thursday’s trading for UTRM, got stopped out at avg. of 0.01025 for a 109.18% profit on 2014/03/27… but i forgot to post stop so for record keeping i will use the “0.00749 stop” which would have stopped out trade at 0.00650.
SGLB: on 2014/03/27closed a 1% long alloc. of sglb at 0.15125, on 2014/03/24 bought a 1% alloc. at 0.17500, for a 13.57% loss.
SPXL: on 2014/03/27 a 2.5% long alloc. of spxl was closed at 63.65, on 2014/03/21 a 2.55 long alloc. of SPXL was added at 66.34, for a 0.91% loss.
ICBU: on 2014/03/25 closed a 1% alloc. of icbu at 0.19850, on 2014/03/24 bought a 1% long alloc. of icbu at 0.13730, for a 44.57% profit.
CWIR: on 2014/03/26 closed a 1% long alloc. of cwir at 0.00460 per twitter, on 2014/03/24 bought a 1% long alloc. at 0.00340, for a 25% profit.
EBOB: flat. on 2014/03/26 closed a 1% long alloc. of ebob at 0.00450 per twitter, on 2014/03/26 bought a 1% long alloc. of ebob at 0.00460 per twitter, for break even.
SLTD: flat. on 2014/03/26 closed a 1% long alloc. of sltd at 0.094 per twitter, on 2014/03/24 bought a 1% long alloc. at 0.09000, for 4.44% loss.
MRIB: flat. on 2014/03/26 closed a 1% long alloc. at 0.03940, on 2014/03/24 bought a 1% alloc. of mrib at 0.05060, for a 22.13% loss.
-GNPG: on 2014/03/21 a 1% long alloc. of gnpg was closed at .02500 per tweet, on 2014/03/21 a 1% long alloc. of gnpg was bought at 0.2300, for a 4.16% profit.
-MNGA: . on 2014/03/21 a 1% long alloc. of mnga closed at 2.29 per tweet, on 2014/03/21 a 1% long alloc. of mnga bought at 1.87, for a 21.16% profit.
-CWIR: on 2014/03/21 a 1% long alloc. of cwir closed at 0.00280 per tweet, on 2014/03/19 a 1% long alloc. added at 0.00300 per tweet, for a 6.66% loss..
-PMCM: on 2014/03/21 a 1% long alloc. of pwcm closed at 0.00250, on 2014/03/20 a 1% long alloc. added at 0.00310, for a 19.35% loss.
-UTRM:
on 2014/03/21 a 1% long alloc. of utrm closed at 0.00850 per tweet, on 2014/03/19 a 1% long alloc added at 0.00420 per tweet, for a 102% profit.
on 2014/03/21 a 0.75% long alloc. of utrm closed at 0.00860 per tweet, on 2014/013/21 a 1% long alloc. added at 0.00490, for a 75.5% profit.
-JNUG: on 2014/03/21 a 2.5% short alloc. of jnug was closed at 30.34 per tweet at 30.34 ,on 2014/03/19 a 2.5% alloc. of jung was shorted at 31.47 per tweet, for a 3.59% profit.
-GOGO: on 2014/03/21 a 2.5% short alloc. of gogo was closed at 22.98, on 2014/03/14 a 2.5% short alloc of GOGO added at 21.13, for a 8.75% loss.
-TSLA: on 2014/03/21 a 2.5% short alloc. of tsla was closed at 235.98, on 2014/04/14 a 2.5% alloc. of shorts added at 231.09, for a 2.12% loss.
-SPXL: on 2014/03/21 a 2.5% short alloc. of spxl was closed at 66.34, on 2014/03/13 a 2.5% short alloc. added at 64.24, for 3.16% loss.
-UVXY(usually trades inverse to spx with leverage) : flat.
on 2013/03/19 a 5% short alloc. of uvxy was closed at 66.71, on 2014/03/19 a 5% short alloc. of uvxy was added at 63.68, for a 4.75% loss.
on 2014/03/19 a 2.5% alloc. of uvxy was closed at 63.61 per tweet, on 2014/03/11 a 2.5% alloc. was shorted at 67.15 for a 5.27% loss.
on 2014/03/19 a 2.5% long alloc. of uvxy was closed at 63.61, on 2014/03/13 a 2.5% long alloc. was added at 72.20, for a 11.89% loss.
-FAS: on 2014/03/19 a 2.5% short alloc.of FAS was closed at 93.29 per tweet, on 2014/04/13 a 2.5% short alloc. added at 89.58, for a 4.14% loss.
-TWTR: flat. on 2014/03/19 a 2.5% alloc of twtr was closed at 51.85 per tweet, on 2014/03/17 a 2.55 short alloc of twtr was added at 51.77, for a 1.77% loss.
-NFLX: flat. on 2014/03/14 a 2.5% short alloc. of NFLX was closed at 421.47 per real time twitter, on 2014/03/13 a 2.5% short alloc. of nflx added at 422.36 for a 0.02% profit.
-JNUG: on 2014/03/19 a 5% long alloc of jnug was closed at 31.47 per tweet, on 2014/03/06 a 5% alloc of jnug was bought at 36.67, for a 14.18% loss.
-NFLX: on 2014/03/14 a 2.5% short alloc. of NFLX was closed at 429.00 per real time twitter, on 2014/03/13 a 2.5% short alloc. of nflx added at 440.26 for a 2.56% profit.
-TNA: on 2014/03/14 a 2.5% short alloc. of TNA was closed at 80.11 per real time twitter at 80.11,on 2014/03/13 a 2.5% short alloc. added at 83.04 for a 3.53% profit.
-UVXY : on on 2014/03/14 a 2.5% long alloc. of UVXY was closed at 75.15 per real time twitter instant messages, on 2014/03/10 a 2.5% aloc. of UVXY was bought at 69.12 per real time twitter, for a profit of 8.72%.
-SPLI:
on 2014/03/12 closed a 0.625% long alloc. at 0.2425, on 2014/03/05 a 2.0% long alloc. of spli bought at 0.7700 (correction: bought at 0.07700), for a 214.93% profit.
on 20104/03/12 closed a 0.312% long spli alloc. at 0.230, on 2014/03/05 a 2.0% long alloc. of spli bought at 0.07700, for a 198.70% profit.
-UVXY: on 2014/03/10 a 7% short alloc. of uvxy was closed at 66.98 per tweet.
-2FACED FEBRUARY LONG FOLIO OF 20: flat. on 2014/03/07 the entire remaining 5% alloc.folio of 20 some february 2faced folio stocks was closed at the closing bell, on 2014/02/04 the folio was opened with a 10% alloc., for a 11.94% profit.
-POETF: flat. on 2014/03/07 closed a 1.25% long alloc. of poetf at 1.150 per twitter, on 2014/03/03 bought a 1.25% alloc. at 0.990, for a 16.16% profit.
-CBDS: flat. on 2014/03/07 closed a 2% allooc. of cbds at 11.20 per twitter, on 200114/03/05 a 2.0% allo. bought at 12.24, for a 8.49% loss.
– NFLX: flat. on 2014/03/07 closed a 2.5% long alloc. of nflx at 447.65 per twitter, on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53, for a 10.31% profit.
-PHOT: on 2014/03/07 closed a 2.5% long alloc. of phot at 0.3850 per twitter, on 2014/02/27 a 2.5% long alloc. was bought at 0.3985, for a10.31% loss.
-TSLA: on 2014/03/07 closed a 1.25% long tsla allco. at 247.68 at 247.67 per twitter, on 2014/02/07 a 5% long allocation was bought at 181.01, for a 36.83% profit.
-VEND: flat. on 2014/03/06 a 2% long alloc. of vend longs closed at 4.71 per twitter, on 2014/03/05 a 2.0% long alloc. was bought at 5.92, for a 25.82% loss.
– JNUG: on 2014/03/06 a 2.5% short alloc. of jnug closed at 36.67,. on 2014/02/25 a 2.5% alloc. of jnug shorts added at 33.36, for a 9.92% loss.
-TSLA: on 2014/03/06 a 1.25% alloc. of tsla longs closed at 252.93 per twitter, on 2014/02/07 a 5% long allocation was bought at 181.01, for a 39.73% profit.
– NFLX: on 2014/03/06 a 2.5% long alloc. closed at 450.50 per twitter, on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53, for a 10.54% profit
-GFOX: flat. on 2014/03/05 closed a 1.25% long alloc. at 1.835, on 2014/02/28 a 1.25% long alloc was bought at 2.34, for a 21.58% loss.
-UVXY:
on 2014/03/05 a 1.25% long alloc. was closed at 63.49, on 2014/02/25 a 1.25% long alloc. was bought at 64.68 per twitter, for a 1.837% loss.
on 2014/03/05 a 10% alloc. of long uvxy was closed at 63.49, on 2014/03/03 a 10% alloc. bought at 74.24, for a 14.48% loss.
-UVXY: on 2014/03/03 a 1.25% long alloc.per twitter was closed at 73.68, on 2014/02/25 an original 2.5% long alloc. was bought at 64.68, for a 13.91% profit.
-LQMT: flat. on 2014/02/28 a 2.5% long alloc. of LQMT was closed at 0.2940, on 2014/02/25 a 2.5% long alloc. bought at 0.3300, for a loss of 10.9%.
– AAPL: flat. on 2014/02/28 the remaining 2.5% short alloc. was closed at 529.62, on 2014/02/20 an original 5% alloc. was shorted at 532.74, for a profit of 0.58%.
-UVXY: on 2014/02/28 a 10% long alloc. of UVXY was closed at 62.24 per twitter, on 2014/02/27 a 10% long alloc. was bought at 65.22, for a 4.56% loss.
-CANN:
-on 2014/02/26 the remaining 0.625% long alloc. of cann was closed per twitter at 27.65, on 2014/02/25 an original 2.5% alloc. of cann was bought at 18.945, for a 45.94% profit.
-on 2014/02/26 closed a 1.25% alloc of CANN longs at 29.70, on 2014/02/25 a 2.5% long alloc. bought at 18.9450, for a 56.76% profit.
-on 2014/02/26 closed a 0.625% alloc. of CANN longs at 33.36,on 2014/02/25 a 2.5% long alloc. bought at 18.9450, for a 76.087% profit.
-TWTR: on 2014/02/26 a 2.5% short alloc. was closed at 56.51, on 2014/02/21 a 2.5% allocation was shorted at 54.56, for a 0.036% loss.
-GOGO: on 2014/02/25 a 2.5% alloc. of shorts closed at 20.44 (per twitter), on 2014/02/21 a 5% allocation was shorted at 19.91, for a 2.66% loss.
-FAS: on 20014/02/24 closed a 5% short alloc. at 86.46 per twitter alert, 5% short on 2014/02/20 at 84.44, for a 2.39% loss..
– AAPL:. on 214/02/24 closed a 2.5% short alloc. at 526.34 per twitter, on 2014/02/20 a 5% allocation was shorted at 532.74, for a 1.20% profit.
-GOGO: on 2014/02/24 a 2.5% short alloc. was closed at 19.64 per twitter, on 2014/02/21 a 5% allocation was shorted at 19.91, for a 1.35% profit.
-TWTR: on 2014/02/24 closed a 2.5% short alloc. at 55.94 per twitter, on 2014/02/21 a 5% allocation was shorted at 54.56, for a 2.52% loss.
-JNUG: on 2014/02/20 a 2.5% short alloc. of jnug was closed at 37.00, on 2014/02/20 a 5% allocation was shorted at 37.00. for a 0% profit
– SPXL: on 2014/02/20 a 5% long allocation of spxl was closed at 61.13, bought on 2014/02/07 at 56.98, for a7.28% profit
-UVXY:
-on 2014/02/20 a 2.5% short alloc. was closed at 68.38, opened at 78.06, for a 12.40% profit.
-on 2014/02/20 a remaining 2.5% allocation of uvxy shorts were closed at 66.27, shorted on 2014/02/11 at 78.06, for a 15.10% profit.
-HEDGEHOG TNA: on 2014/02/19 a 2.5% long alloc. was closed at 79.94, bought on 2014/02/10 at 67.74, for a profit of 9.15%
-HEDGEHOG UVXY: on 2014/02/19 a 2.5% short alloc. of uvxy was closed at 66.27, shorted on 2014/02/11 for a profit of 3.84%.
-UVXY: on 2014/02/19 a 5% short alloc. was closed per twitter tweet at 63.55, which was shorted on 2014/02/7 at 78.06, for a profit of 18.58%.
-DECEMBER 2FACED LONG FOLIO: on 2014/02/18 closed the 5% alloc. devoted to the december monthly 2faced long folio of 11 stocks, opened 2013/12/06, for a profit of 9.98%.
-FEBRUARY 2FACED LONG FOLIO: on 2014/02/18 closed one half of each stock holding of the 10% of equity allocated to the february 2faced long folio of twenty some stocks, opened on 2014/02/07, for a profit of 9.52%.
-TNA: on 2014/02/18 closed one half of the 10% alloc. of tna in the hedgehog folio at 74.32, opened on 2014/02/10 at 97.74, for a profit of 9.71%
-UVXY: on 2014/02/18 closed one half of the 10% alloc. of the uvxy in the hedgeho folio at 60.11, opened at 68.92 on 2014/02/11, for a profit of 12.78%.
-UVXY: on 2014/02/14 a 5% short alloc. of uvxy was closed per twitter tweet at 60.90, which were shorted on 2014/02/11 at 68.93, for a profit of 11.65%.
-UVXY: on 2014/02/14 a 5% alloc.of uvxy shorts were closed per twitter tweet at 60.31, shich were shorted on 2014/02/11 at 68.93, for a profit of 12.50%.
-TNA: on 2014/02/14 a 5% long alloc. of tna was closed per twitter tweet at 73.31, bought on 2014/02/12 at 70.52, for a 3.95% profit.
-GOGO: on 2014/02/14 a 5% long alloc. of gogo was closed at 20.12, bought on 2014/02/12 at 21.39, for a loss of 5.94%.
-FAS: on 2014/02/13 closed a 5% long alloc. of fas at 85.69 per twitter, on 2014/02/07 a 5% long allocation was bought at 81.27, for a 3.93% profit.
-VRS: on 2014/02/10 a 5% long allocation of vrs was closed at 2.77, bought on 2014/02/07 at 3.11, for a 10.93% loss.
-NUGT: on 2014/02/07, a 5% short allocation of nugt was closed at 37.33, shorted on 2014/02/06 at 35.10, for a 6.35% loss.
-TWTR: on 2014/01/06 closed a 10% long allocation at 50.57, bought on 2014/01/31 at 65.28, for a 22.53% loss due to a poor earnings report.
-NUGT: on 2014/02/05 a 10% short allocation was closed at 37.01, originally shorted on 2014/01/27 at 33.92, for a 9.10% loss.
-TNA: on 2014/02/03 a 15% long allocation was closed at 68.63, opened on 2014/01/30 at 73.18 per twitter real time alerts, for a 6.21% loss.
-TNA on 2014/01/30 the 5% short TNA allocation left over was closed per twitter at 72.82, originally shorted on 2014/01/27 at 72.74, for a 0.01% loss.
-UVXY: on 2014/01/27 added a 15% long allocation at 75.19,
on 2014/01/29 closed a 5% allocation at 76.17 per twitter for a 1.30% profit.
on 2014/01/29 closed a 5% long allocation at 78.65 per twitter for a 4.64% profit.
on 2014/01/29 closed a 5% long allocation at 78.68 per twitter for a 4.64% profit.
-TNA: on 2014/01/27 added a 15% short alloc. at 72.74.
on 2014/01/29 closed a 5% short allocation at 68.72 per twitter for a 5.52% profit.
on 2014/01/29 closed a 5% short allocation at 68.78 per twitter for a 5.44% profit.
-GOGO: on 2014/01/27 added a 5% short allocation at 23.05, on 2014/01/29 closed a 5% short allocation at 20.24 per twitter for a 12.19% profit.
-FB: on 2014/01/27 added a 5% short allocation at 54.31, on 2014/01/29 closed a 5% short allocation at 53.95 for a 0.06% profit.
-TSLA: flat. on 2014/01/28 closed a 5% short alloc. at 173.48, on 2014/01/15 a 5% long allocation of TSLA was added at 168.29, for a 3.025 profit.
-UVXY: on 2014/01/27 stopped out of a 10% short allocation at 75.19: originally on 2014/01/24 added a 5% short allocation at 65.94 when spx hit 1818 (less than the originally intended 15%) on 2014/01/24 per twitter, also shorted an additional 5% allocation at 68.89, for respective losses of 14.02% and 9.14%.
-GOGO: on 2014/01/27 closed a 5% long allocation at 23.05, bought on 01/24/14 at 23.58, for a 2.2% loss.
-TSLA: on 2014/01/24 closed a 5% long allocation at 173.48, on 2014/01/15 a 5% long allocation of TSLA was added at 168.29, for a 3.02% profit.
-AAPL: on 2014/01/23 on 2014/01/24 closed a 5% long alloc. at 545.17, originally bought at 549.86, for a 0.085% loss.
-UVXY: on 2014/01/23 closed a 5% short allocation at 16.14, originally shorted on 2013/12/18 as part of a larger short allocation, for a 17.77% profit.
-FB: on 2014/01/15 a 5% long allocation of FB was added at 58.03, closed on 2014/01/21 at 56.58. for a 2.49% loss.
– FAS: on 2014/01/17 a 5% long allocation of FAS was closed at 92.23, entry was on 2014/01/15 at 91.68.6, for a 0.59% profit.
– NUGT: on 2014/01/17 a 5% short allocation of NUGT was closed at 36.08 per twitter, it was added on 2014/01/15 at 30.28, for a loss of 19.17%.
– UVXY: on 2014/01/16, per twitter, closed a 10% short allocation of UVXY at 16.13, entry was 16.13 on 2014/01/14, for a 3.78% profit.
– TNA: on 2014/01/16, per twitter, closed a 5% long allocation of TNA at 78.76, entry was 77.72 on 2014/01/15, for a 1.33% profit.- TWTR: on 2014/01/15 closed a 2.5% short allocation of TWTR at 59.11, entry was 59.52 on 2014/01/09, for a 0.68% profit.
– on 2014/01/13 closed a 5% short allocation in UVXY shorts at 15.53 per the friday roadmap, originally shorted on 2013/12/18 at 19.62, for a 20.84% profit.
– on 2014/01/13 closed a 10% short allocation of UVXY shorts at 16.31 per the friday roadmap, originally shorted – on 2013/12/18 at 19.62, for a 15.53% profit.
– on 2014/01/13 closed a 5% allocation in TNA at 74.08, originally bought on 2013/12/20 at 71.80, for a 3.17% profit.
– on 2014/01/07 closed a 5% long allocation of TWTR at 63.49, bought on 2014/01/07 at 66.15, for a 4.02% loss.
– on 2014/01/06 closed (per twitter i.m.) a 10% short UVXY allocation at 16.67, originally shorted on 2013/12/18 at 19.20 (per twitter real time) for a 13.17% profit.
– on 2014/01/06 closed a 10% UVXY short allocation at 16.76 (per twitter real time), originally shorted on 2013/12/18 at 19.62 (per tuesday mkt. update) for a 14.56% profit.
– on 2014/01/06 closed a 5% long SPXL allocation on 2014/01/06 at 61.53, purchased on 2013/12/20 at 59.54, for a 3.34% profit.
– on 2014/01/06 closed a 2.5% long TWTR allocation at 64.80, bought on 2013/12/20 at 58.53, for a 10.71% profit.
– on 2014/01/03 closed a 5% long allocation of NUGT at 30.13 per twitter real time , bought at 29.24 on 2014-01-02, for a 3.0% profit.
– on 2014/01/03 closed a 1.25% short allocation of NUGT at 29.24, shorted on 2013/11/23 at 41.74, for a 29.94% profit.

OTHER CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.

“New roadmap over due” for monday, 2014/11/07, featuring standard_and _poor

new upgrades to blog planned related to gold markets. more on that later. big moves in gold market are expected, we are very oversold.

heaven/hell indicator forecasts a sloppy side-way to slightly down five days to follow.
all short term, long term and intermediate models with the exception for gold remain on a BUY.

for now:
UVXY: 20%short. 5% short from 32.06 on 10-21. 15% short from 29.76 on 10-22. no stop yet.

ERX: 5% lo at 80.41 on 10-23. 84.32 stop on 2.5% alloc.

JNUG: 1.25% short at 9.96 for 10-22. no stop yet.

GASL: 5% short at 11.65 from 11-3. 14.33 stop and reverse to long a 5% alloc.

ESZ14: long 3@1895.75 from 10-20. no stops yet.

2fl stock folio a 1% alloc. no stops yet.

about 85% invested, down from over 106% a few days ago.

this post will be updated later today with more information. thanks.

The “Exit Music For Shorts ?” roadmap for monday, 2014/10/27, featuring standard_and_poor”

MARKET UPDATE FOR FRIDAY, 2014/10/24, AND STRATEGY FOR MONDAY (written 2014/10/27):
SPX: 1964.58, +13.76, +0.71%

providing profitable and actionable short term, intermediate term and long term trading signals since 2011 using unique proprietary models and indicators.

On Thursday’s close of 2014/10/23 the proprietary Elliott “PSTT” finally switched to BUY.
Also on Thursday the proprietary big cap model switched to a BUY at +6.
All intermediate models remain on a buy as do all long term models.
The only incendiary flies (haha, fire flies) in the ointment are the ebola fright and the excessively high bullish a,a.i.i. sentiment numbers. There is a minute possibility that a b wave top is culminating with the possibility of a swift c wave drop below the prior corrective “a” wave low spx 1820.66.

Both large cap and qqq short term models are on BUY signals.

The heaven/hell crash indicator today is at +8. A rare -10 indicates a high probability of at least a 10% mini crash.

The intermediate smart money model remains on a steadfast BUY and has signaled a fresh secondary buy point as of last Friday’s close.

Long term models for investors with a one year horizon or longer remain on a BUY since spring of 2009.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR MONDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators) All short term and intermediate term indicators are on a scale of +10 to -10 except the Elliott PSTT indicator. (*) indicates a change in indicator position.
*+the elliott “PSTT” switched to a BUY on the close of 2014/10/23. Previously it had flipped to a SELL on 2014/09/23.
*+the large cap indicator today is at + up from the last session. It switched to a BUY on 2014/10/23 at +6 Previously it went on a SELL on 2014 2014/09/24.
+the qqq indicator today is has switched to a BUY on 2014/10/22 at +8 up 3 points from the last session after having been on a SELL since 2014/09/23.
-the gold stock indicator remains on a SELL at -8, down 2 from the last session.
+the intermediate term smart money indicator switched to a BUY on, 2014/09/18 and remains on a buy, and has signaled a secondary entry buy point on Friday’s close, 2014/10/17. This indicator signals early at times.
+the heaven/hell crash indicator (usually only calculated on Friday’s) switched to a BUY on Wednesday, 2014/10/22,when it hit +6, it is currently at +8, up 10 from last Friday’s -2. This indicator went on a SELL on 2014/09/25 at -8. This Friday’s reading is rather bullish for the next several weeks usually. A -10 reading indicates a high probability of a crash ala 2008 within days to a few weeks.
+all long term equity indicators (for investor’s with at least a one year horizon) remain on a BUY since spring of 2009.

TODAY’S REAL TIME TWEETS:
• #GASL : long a 5% alloc. at 13.65, using a 12.59 stop. standardpoor.wordpress.com 3 days ago
• #ERX: long a 5% alloc. at 80.41. https://standard.poor.wordpress. com 3 days ago

CURRENT TOTAL PORTFOLIO ALLOCATION:
includes 5 long term folios of all long positions to be held for at least one year ( each folio was originally a 10% long allocation except for the small cap 2014/10/17 folio which has a 5% long allocation) and the following short term positions in “current holdings”, hedgehog folio(s) with a total 4% allocation and the leveraged etf folio with a total 4% allocation . the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include Napa Valley sub account or options (if under 1% each).
101.5% invested, 96.5% effectively long.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
*-GASL: On 2014/10/24 closed a 5% long alloc. of gasl at 12.70, on 2014/10/23 bought a 5% long alloc. of gasl at 13.65 per tweet, for a 6.96%/$3480 loss.
+ SPXL: . On 2014/10/22 closed a 10% long alloc. per rt tweet at 72.92, on 2014/10/21 bought a 10% long alloc. per rt tweet at 71.89, for a 1.43%/$1,143 profit.
+ BIB: On 2014/1022 closed a 5% alloc. at 105..05 per rt tweet, on 2014/10/21 added a 10% long alloc. at 103.89 per rt tweet, for a 1.11$/$1,111 profit.
+2faced long folio: on 2014/10/14 the 2faced long folio was closed per real time tweet, on 2014/10/09 a 10% allocation of the following stocks were purchased: rdus gpro, ttph, mnov, espr,apt, lake, true, nvtl, fold, vimc., , for a 14.37%/$16,504 profit.
+2faced short folio:
on 201410/10 a 10% short allocation of the following stocks were added: BAXS, DLIA, FREE, GTAT, KWK, ONCY AND VPCO, on 2014/10/14 per real time tweet the folio was closed for a 11.11%/$11,100 profit

THE CURRENT HOLDINGS IN $1MM PORTFOLIO AS OF FRIDAY’S CLOSE, 2014/10/24
all trades are triggered by my nightly mkt. update plan unless noted other wise.
(*) denotes a change in holdings from prior trading day’s close.
1A. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00): flat.
1B. UVXY(usually trades inverse to spx with 2.00 leverage ) : 30% long. On 2014/10/22 added a 15% short allocation at 29.76. On 2014/10/20 a 10% short allocation of uvxy was added at 37.62 per real time tweet, on 2014/10/21 a 5% short allocation of uvxy was added at 32.06 per real time tweet.
2. NUGT: flat.
3. TNA: 2.5% long. On 2014/10/17 a 5% long alloc. of tna was added at 61.54
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
5.JNUG: 5% short. On 2014/10/22 shorted a 5% alloc. at 9.96.
5A. JDST: flat.
6.TWTR: flat.
7. FB: flat.
8.PLUG: flat.
9. AAPL: flat.
10. NFLX: flat.
11. TSLA: flat.
12. USLV: flat.
13. 2 faced longs folio: on 2014/10/16 added 11 stocks for a 1% total allocation on 2014/10/16- apt, dpw, edmc, eman, bio, lake, nsph, prts, vsr, xco, sam.
14. BIB: flat.
15. 2faced longs 3x etfs: on 2014/10/21 bought a 10% allocation of the following 13 triple leveraged etfs per rt tweet (etfs not mentioned specifically in tweet due to lack of time), bib, drn, erx, matl, midu, soxl, svxy, tna, umdd, uym and xiv.
16. ERX: 5% long. On 2014/10/23 bought a 5% long allocation at 80.41 per tweet.
*17. GASL: Flat.

.

THE PLAN for MONDAY 2014/10/27 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal. (this is usually traded in the napa valley account)
1B: UVXY(usually trades inverse to spx with 2.00 leverage): 30% short. No stop yet.
2. NUGT: flat. NO signal.
3. TNA: 2.5% long from 61.54. No stop.
3A. TZA: flat. No signal.
4. SPXL: flat.
4A. SPXA: flat. No signal.
*5. JNUG: 5% short. 9.15 stop on only half of position.
5A. JDST: flat. No signal.
6. TWTR: flat. No signal.
7. FB: flat. NO signal.
8. PLUG: flat. No signal.
9. AAPL: flat. No signal.
10. NFLX: flat. No signal.
11. TSLA: flat. No signal.
12. USLV: flat.
13. 2 faced longs folio:on 2014/10/16 for a total 1% allocation bought the following – apt, dpw, edmc, eman, bio, lake, nsph, prts, vsr, xco. Sam.
14. BIB: flat.
15. 2faced longs 3x etfs: on 2014/10/21 bought a 10% allocation of the following 13 triple leveraged etfs per rt tweet (etfs not mentioned specifically in tweet due to lack of time), bib, drn, erx, matl, midu, soxl, svxy, tna, umdd, uym and xiv.
16. ERX: 5% long. No stop yet.
*17. GASL: flat. Shorting a 5% allocation at 12.59.

The $50,000 NAPA VALLEY SUB ACCOUNT STRATEGY AND HOLDINGS:
(*) indicates a change in holdings, stop, or strategy.
This strategy shouldn’t make more than 20-30 round turn trades during a year.
To make things interesting for me I will only trades spx futures in this account for the near term. I will usually trade five to six contracts at a maximum in either the long or short side.
*ESZ14 (December spx futures): per Friday’s update, long 5 contracts at 1895.75, each esz14 point is worth $50.00.

THIS WEEK’S NAPA VALLEY SUB ACCOUNT CLOSED TRADES:
ESZ14 (December spx futures): none
Closed Trade Balance is currently $48,888.

The NEW “2014/09/01 LEVERAGED ETF FOLIO” (goal is to hold for at least three months):
The following were added at the open on 2014/09/12, a 0.5% allocation of each, hence 4.00% long in aggregate:
1. DRN: long at 65.10.
2. EDC: long at 118.70.
3. ERX: long at 122.86.
4. INDL: long at 103.27.
5. LBJ: long at 30.79.
6. SOXL: long at 118.57.
7. TMF: long at 68.70.
8. XIV: (not a leveraged etf) long at 43.41.

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.

HEDGEHOG B:
no positions yet.

ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time
twitter tweets.

PRIOR WEEK’S $1MM REGULAR ACCT. CLOSED TRADES:
+USLV: On 2014/10/10 closed a 10% long allocation at 28.25, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 17.37%/$4,343 profit.
+UVXY:On 2014/10/10 closed a 10% long allocation of uvxy at 31.55, on 2014/10/10 bought a 10% uvxy alloc. at 31.50, for a break even trade.
-UVXY: On 2014/10/10 closed a 10% short allocation of uvxy at 31.24, on 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, for a 13.72%.$13,720 loss.
-. UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, on 2014/10/09 closed a 10% alloc. of uvxy shorts at 30.22 per real time tweet, for a 10.0%/$10,000 loss.
– UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/07 closed a 15% short alloc. at 28.75,on 2014/10/06 shorted a 15% allocation of uvxy at 25.34, for a 13.45%/$20,185 loss.
On 2014/10/07 closed a 2.5% short alloc. at 28.75, on 2014/10/03 shorted a 2.5% alloc. at 28.30, for a
1.59%/$1,590 loss. On 2014/10/07 closed a 10% short alloc. at 28.75 per tweet, on 2014/10/03 shorted a 10% alloc. at 26.61 for a 8.04%/$8,042 loss.
-UVXY: on 2014/10/02 closed a 2.5% long alloc. of uvxy at 29.91 per real time twitter tweet, on 2014/10/02 bought a 2.5% long alloc. of uvxy at 32.51, for a 7.99%/$1,999 loss.
+UVXY: on 2014/10/01 closed a 15% long alloc. of uvxy at avg. price of 32.26, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 29.87%/$44,805 profit.
+UVXY: on 2014/09/30 closed a 5% long alloc. of uvxy at 28.45 per real time twitter tweet, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 14.53%/$7,266 profit.
-Small cap 2014-08-13 folio, a 10% allocation, closed this morning (per tweet) with an approximate 2.5% loss, more details later.
+UVXY(usually trades inverse to spx with 2.00 leverage ) : a.)On 2014/09/26 closed a 10% long alloc. of uvxy at 27.15 per real time tweet. On 2014/09/23 originally bought a 40% long alloc. of uvxy at 24.84, for a 9.29%/$9,299 profit.
b.)On 2014/09/26 closed a 10% long alloc. of uvxy at 25.89 per real time tweet for a 4.23%/$4,227 profit.
+ESZ14 (December spx futures): . On 2014/10/01 closed 3 esz14 short contracts at 1936.25, on 2014/09/24 shorted 3 contracts from 1979.25, (shorted when spx broke 1991.00) for a 44.79% profit on margin/$6,450 total profit.
+UVXY(usually trades inverse to spx with 2.00 leverage ): On 2014/09/22 closed a 10% short allocation at 23.44 per tweet, closed a 10% short allocation at 23.52 per tweet, closed a 20% short allocation at 24.29 per tweet. On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80. the following losses resulted: 2.45%/$2,450, 2.06%/$4,117.
+USLV: ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
-UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10,358 loss on the 20% allocation
+JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
+TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
+ FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
+ NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
+ TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.
-UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
-UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
-UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
+JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
-UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
+ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
-JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
+TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
+ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
+TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
+ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
-UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
+TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
+SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
-FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
+AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
+GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
-AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
+FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
-BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
+ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a $614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.

CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
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Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.

The “Monster Suedehead Rises From The Ashes” roadmap for monday, 2014/10/20, featuring standard_and_poor

MARKET UPDATE FOR FRIDAY, 2014/10/17, AND STRATEGY FOR MONDAY:
SPX: 1886.76, +24.00, +1.29%

The likelihood for the termination of wave a of the correction from the September spx 2,020 highs and possibly the completion of the entire correction from the same highs is gaining strength.

I am planning some spx futures purchases , see napa acct. details.
also planning jnug and uvxy purchases in regular account, see below.

There are many small cap value which meet my Elliott and other criterion, I started a new folio with only a 5% allocation rather than the usual 10% allocation on Friday, 2014/10/17. I will publish the purchases in a spread sheet at a later date, sorry I don’t give everything away.

Mea culpa time: I feel I could have performed better during this small correction, although I did manage to reduce longs from my maximum exposure of about 120% to 40% (only long term folios of 1 year or longer duration remained in total portfolio prior to the correction) and did net some handsome profits from shorting but I know I could have done better. I will provide details of short comings and how I will improve performance in an upcoming roadmap. I believe these confessions will help readers improve their performance as well.

The heaven/hell crash indicator today is at -2, up 4 from last Friday’s -6. A rare -10 indicates a high probability of at least a 10% mini crash.

The intermediate smart money model remains on a steadfast BUY and has signaled a fresh secondary buy point as of Friday’s close.

All short term models are on SELL.

Long term models for investors with a one year horizon or longer remain on a BUY since spring of 2009.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR MONDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators).
All short term and intermediate term indicators are on a scale of +10 to -10 except the Elliott PSTT indicator.
-the elliott “PSTT” switched to a SELL on 2014/09/23.
-the large cap indicator switched to SELL on 2014/09/24, today it is at -9, up 1 from the last session.
-the qqq indicator has switched to a SELL on 2014/09/23 and is now at -9, up 1 from the last session.
-the gold stock indicator remains on a SELL at +5, up 1 from the last session.
+the intermediate term smart money indicator switched to a BUY on, 2014/09/18 and remains on a buy, and has signaled a seconday entry point on Friday’s close, 2014/10/17. This indicator signals early at times.
-the heaven/hell crash indicator (usually only calculatd on Friday’s) switched to a SELL on 2014/09/25 at -8. It is at a bearish -2 as of Friday, 2014/10/17, up 4 from last Friday’s reading of -6. This Friday’s reading is usually bearish for the next five days about 70-80% of the time. A -6 reading is an intermediate term sell. A -10 reading indicates a high probability of a crash ala 2008 within days to a few weeks.
+all long term equity indicators (for investor’s with at least a one year horizon) remain on a BUY since spring of 2009.

TODAY’S REAL TIME TWEETS:
None.

CURRENT TOTAL PORTFOLIO ALLOCATION:
includes 5 long term folios of all long positions to be held for at least one year ( each folio was originally a 10% long allocation except for the small cap 2014/10/17 folio which has a 5% long allocation) and the following short term positions in “current holdings”, hedgehog folio(s) with a total 4% allocation and the leveraged etf folio with a total 4% allocation . the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include Napa Valley sub account or options (if under 1% each).
66.5.0% invested.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
+2faced long folio: on 2014/10/09 a 10% allocation of the follwing stocks were purchased:rdus gpro, ttph, mnov, espr,apt, lake, true, nvtl, fold, vimc., on 2014/10/14 the 2faced long folio was closed per real time tweet, for a 14.37%/$16,504 profit.
+2faced short folio: on 201410/10 a 10% short allocation of the following stocks were added: BAXS, DLIA, FREE, GTAT, KWK, ONCY AND VPCO, on 2014/10/14 per real time tweet the folio was closed for a 11.11%/$11,100
profit

THE CURRENT HOLDINGS IN $1MM PORTFOLIO AS OF FRIDAY’S CLOSE, 2014/10/17
all trades are triggered by my nightly mkt. update plan unless noted other wise.

(*) denotes a change in holdings from prior trading day’s close.
1A. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00): flat.
1B. UVXY(usually trades inverse to spx with 2.00 leverage ) : flat.
2. NUGT: flat.
*3. TNA: 2.5% long at 61.54.
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
5.JNUG: flat.
5A. JDST: flat.
6.TWTR: flat.
7. FB: flat.
8.PLUG: flat.
9. AAPL: flat.
10. NFLX: flat.
11. TSLA: flat.
12. USLV: flat.
*13. 2 faced longs folio: 11 stocks 1% total allocation – apt, dpw, edmc, eman, bio, lake, nsph, prts, vsr, xco, sam

.

THE PLAN for MONDAY 2014/10/20 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal.
*1B: UVXY(usually trades inverse to spx with 2.00 leverage): flat. Shorting (not buying) a 15% allocation at 48.05.
2. NUGT: flat. NO signal.
*3. TNA: 2.5% long from 61.54. No stop.
3A. TZA: flat. No signal.
4. SPXL: flat. No signal.
4A. SPXA: flat. No signal.
*5. JNUG: flat. Shorting a 5% allocation at 9.77.
5A. JDST: flat. No signal.
6. TWTR: flat. No signal.
7. FB: flat. NO signal.
8. PLUG: flat. No signal.
9. AAPL: flat. No signal.
10. NFLX: flat. No signal.
11. TSLA: flat. No signal.
12. USLV: flat.
13. 2 faced longs folio: long the following – apt, dpw, edmc, eman, bio, lake, nsph, prts, vsr, xco. sam

The $50,000 NAPA VALLEY SUB ACCOUNT STRATEGY AND HOLDINGS:
(*) indicates a change in holdings, stop, or strategy.
This strategy shouldn’t make more than 20-30 round turn trades during a year.
To make things interesting for me I will only trades spx futures in this account for the near term. I will usually trade five to six contracts at a maximum in either the long or short side.
*ESZ14 (December spx futures): flat. Buying five contracts when spx (cash mkt.) breaks 1898.25.

THIS WEEK’S NAPA VALLEY SUB ACCOUNT CLOSED TRADES:
ESZ14 (December spx futures): none.
Balance is currently $48,888.

The NEW “2014/09/01 LEVERAGED ETF FOLIO” (goal is to hold for at least three months):
The following were added at the open on 2014/09/12, a 0.5% allocation of each, hence 4.00% long in aggregate:
1. DRN: long at 65.10.
2. EDC: long at 118.70.
3. ERX: long at 122.86.
4. INDL: long at 103.27.
5. LBJ: long at 30.79.
6. SOXL: long at 118.57.
7. TMF: long at 68.70.
8. XIV: (not a leveraged etf) long at 43.41.

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.
HEDGEHOG B:
no positions yet.

ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time
twitter tweets.

PRIOR WEEK’S $1MM REGULAR ACCT. CLOSED TRADES:
+USLV: On 2014/10/10 closed a 10% long allocation at 28.25, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 17.37%/$4,343 profit.
+UVXY:On 2014/10/10 closed a 10% long allocation of uvxy at 31.55, on 2014/10/10 bought a 10% uvxy alloc. at 31.50, for a break even trade.
-UVXY: On 2014/10/10 closed a 10% short allocation of uvxy at 31.24, on 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, for a 13.72%.$13,720 loss.
-. UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, on 2014/10/09 closed a 10% alloc. of uvxy shorts at 30.22 per real time tweet, for a 10.0%/$10,000 loss.
– UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/07 closed a 15% short alloc. at 28.75,on 2014/10/06 shorted a 15% allocation of uvxy at 25.34, for a 13.45%/$20,185 loss.
On 2014/10/07 closed a 2.5% short alloc. at 28.75, on 2014/10/03 shorted a 2.5% alloc. at 28.30, for a
1.59%/$1,590 loss. On 2014/10/07 closed a 10% short alloc. at 28.75 per tweet, on 2014/10/03 shorted a 10% alloc. at 26.61 for a 8.04%/$8,042 loss.
-UVXY: on 2014/10/02 closed a 2.5% long alloc. of uvxy at 29.91 per real time twitter tweet, on 2014/10/02 bought a 2.5% long alloc. of uvxy at 32.51, for a 7.99%/$1,999 loss.
+UVXY: on 2014/10/01 closed a 15% long alloc. of uvxy at avg. price of 32.26, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 29.87%/$44,805 profit.
+UVXY: on 2014/09/30 closed a 5% long alloc. of uvxy at 28.45 per real time twitter tweet, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 14.53%/$7,266 profit.
-Small cap 2014-08-13 folio, a 10% allocation, closed this morning (per tweet) with an approximate 2.5% loss, more details later.
+UVXY(usually trades inverse to spx with 2.00 leverage ) : a.)On 2014/09/26 closed a 10% long alloc. of uvxy at 27.15 per real time tweet. On 2014/09/23 originally bought a 40% long alloc. of uvxy at 24.84, for a 9.29%/$9,299 profit.
b.)On 2014/09/26 closed a 10% long alloc. of uvxy at 25.89 per real time tweet for a 4.23%/$4,227 profit.
+ESZ14 (December spx futures): . On 2014/10/01 closed 3 esz14 short contracts at 1936.25, on 2014/09/24 shorted 3 contracts from 1979.25, (shorted when spx broke 1991.00) for a 44.79% profit on margin/$6,450 total profit.
+UVXY(usually trades inverse to spx with 2.00 leverage ): On 2014/09/22 closed a 10% short allocation at 23.44 per tweet, closed a 10% short allocation at 23.52 per tweet, closed a 20% short allocation at 24.29 per tweet. On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80. the following losses resulted: 2.45%/$2,450, 2.06%/$4,117.
+USLV: ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
-UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10,358 loss on the 20% allocation
+JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
+TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
+ FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
+ NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
+ TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.
-UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
-UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
-UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
+JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
-UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
+ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
-JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
+TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
+ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
+TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
+ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
-UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
+TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
+SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
-FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
+AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
+GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
-AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
+FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
-BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
+ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a $614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.

CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
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Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.

The “It Hurts Me Too” roadmap for monday, 2014/10/13, featuring standard_and_poor

MARKET UPDATE FOR FRIDAY, 2014/10/10, AND STRATEGY FOR MONDAY:
SPX: 1906.13, -22.08, -1.15%

No new trades are planned for today. The uvxy long trade I alerted you to on Thursday’s market update rallied 20% into the close on Friday, unfortunately my overly conservative stop took me out of the market. Hopefully many of you readers captured the full move.

The heaven/hell crash indicator today is at -6, down 2 from the last session. A rare -10 indicates a high probability of at least a 10% mini crash.

The intermediate smart money model remains on a steadfast BUY.

All short term models are on SELL.

Long term models for investors with a one year horizon or longer remain on a BUY since spring of 2009.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR MONDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators)
-the elliott “PSTT” switched to a SELL on 2014/09/23.
-the large cap indicator switched to SELL on 2014/09/24, today it is at -7, up 2 from the last session.
-the qqq indicator has switched to a SELL on 2014/09/23 and is now at -10, down 2 from the last session.
-the gold stock indicator remains on a SELL at -8, up 1 from the last session.
+the intermediate term smart money indicator switched to a BUY on, 2014/09/18 and remains on a buy, this indicator signals early at times.
-The heaven/hell crash indicator is at a bearish -6 as of Friday, 2014/10/10, up 2 from last Friday’s reading of -4. This reading is usually bearish for the next five days about 70-80% of the time. A -10 reading indicates a high probability of a crash ala 2008 within days to a few weeks.
+all long term equity indicators (for investor’s with at least a one year horizon) remain on a BUY since spring of 2009.

TODAY’S REAL TIME TWEETS:
• both 2faced longs and 2faced shorts are in the green by about 2% each today so far. 2 days ago
• UVXY: stopped out of shorts at 31.24, long a 10% alloc. at 31.50, using a 31.55 stop on longs. 2 days ago

CURRENT TOTAL PORTFOLIO ALLOCATION:
includes 4 long term folios of all long positions to be held for at least one year, each folio was originally a 10% long allocation, and the following short term positions in “current holdings” , hedgehog folio(s) with a total 4% allocation and the leveraged etf folio with a total 4% allocation . the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include Napa Valley sub account or options (if under 1% each).
68.0% invested.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
* -USLV: On 2014/10/10 closed a 10% long allocation at 28.25, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 17.37%/$4,343 profit.
*-UVXY:On 2014/10/10 closed a 10% long allocation of uvxy at 31.55, on 2014/10/10 bought a 10% uvxy alloc. at 31.50, for a break even trade.
*-UVXY: On 2014/10/10 closed a 10% short allocation of uvxy at 31.24, on 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, for a 13.72%.$13,720 loss.
-. UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/08 originally shorted a 20% alloc. of uvxy per real time tweet at 27.47, on 2014/10/09 closed a 10% alloc. of uvxy shorts at 30.22 per real time tweet, for a 10.0%/$10,000 loss.
– UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/10/07 closed a 15% short alloc. at 28.75,on 2014/10/06 shorted a 15% allocation of uvxy at 25.34, for a 13.45%/$20,185 loss.
On 2014/10/07 closed a 2.5% short alloc. at 28.75, on 2014/10/03 shorted a 2.5% alloc. at 28.30, for a
1.59%/$1,590 loss. On 2014/10/07 closed a 10% short alloc. at 28.75 per tweet, on 2014/10/03 shorted a 10% alloc. at 26.61 for a 8.04%/$8,042 loss.

THE CURRENT HOLDINGS IN $1MM PORTFOLIO AS OF FRIDAY’S CLOSE, 2014/10/10:
all trades are triggered by my nightly mkt. update plan unless noted other wise.
(*) denotes a change in holdings from prior trading day’s close.
1. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00): flat.
*1A. UVXY(usually trades inverse to spx with 2.00 leverage ) : flat.
2. NUGT: flat.
3. TNA: flat.
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
5.JNUG: flat.
5A. JDST: flat.
6.TWTR: flat.
7. FB: flat.
8.PLUG: flat.
9. AAPL: flat.
10. NFLX: flat.
11. TSLA: flat.
12. USLV: flat..
13. 2 faced longs folio: long A 10% allocation of the following eleven stocks (correction): rdus gpro, ttph, mnov, espr,apt, lake, true, nvtl, fold, vimc.
14. 2 faced shorts folio: short a 10% allocation, an equal portion of the following seven stocks – BAXS, DLIA, FREE, GTAT, KWK, ONCY AND VPCO.

.

THE PLAN for MONDAY 2014/10/13 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal.
*1B: UVXY(usually trades inverse to spx with 2.00 leverage): flat.
2. NUGT: flat. NO signal.
3. TNA: flat. No signal.
3A. TZA: flat. No signal.
4. SPXL: flat. No signal.
4A. SPXA: flat. No signal.
5. JNUG: flat. No signal.
5A. JDST: flat. No signal.
6. TWTR: flat. No signal.
7. FB: flat. NO signal.
8. PLUG: flat. No signal.
9. AAPL: flat. No signal.
10. NFLX: flat. No signal.
11. TSLA: flat. No signal.
12. USLV: flat.
13. 2 faced longs folio: long A 10% allocation of the following ten stocks : rdus gpro, ttph, mnov, espr,apt, lake, true, nvtl, fold, vimc.
14. 2 faced shorts folio: short a 10% allocation, an equal portion of the following seven stocks – BAXS, DLIA, FREE, GTAT, KWK, ONCY AND VPCO.

The $50,000 NAPA VALLEY SUB ACCOUNT STRATEGY AND HOLDINGS:
(*) indicates a change in holdings, stop, or strategy.
This strategy shouldn’t make more than 20-30 round turn trades during a year.
To make things interesting for me I will only trades spx futures in this account for the near term. I will usually trade five to six contracts at a maximum in either the long or short side.
*ESZ14 (December spx futures): flat. No signal. Yesterday’s trade was never activated since spx 1972 was not reached today.

THIS WEEK’S NAPA VALLEY SUB ACCOUNT CLOSED TRADES:
ESZ14 (December spx futures): On 2014/10/07 closed 5 esz14 at 1937.50, on 2014/010/06 bought 5 contracts at 1967.75, for a 31.5% on margin/$7,562 loss.
No trades for tomorrow. Account balance is currently $48,888.

The NEW “2014/09/01 LEVERAGED ETF FOLIO” (goal is to hold for at least three months):
The following were added at the open on 2014/09/12, a 0.5% allocation of each, hence 4.00% long in aggregate:
1. DRN: long at 65.10.
2. EDC: long at 118.70.
3. ERX: long at 122.86.
4. INDL: long at 103.27.
5. LBJ: long at 30.79.
6. SOXL: long at 118.57.
7. TMF: long at 68.70.
8. XIV: (not a leveraged etf) long at 43.41.

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.
HEDGEHOG B:
no positions yet.

ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time
twitter tweets.

PRIOR WEEK’S $1MM REGULAR ACCT. CLOSED TRADES:
-UVXY: on 2014/10/02 closed a 2.5% long alloc. of uvxy at 29.91 per real time twitter tweet, on 2014/10/02 bought a 2.5% long alloc. of uvxy at 32.51, for a 7.99%/$1,999 loss.
+UVXY: on 2014/10/01 closed a 15% long alloc. of uvxy at avg. price of 32.26, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 29.87%/$44,805 profit.
+UVXY: on 2014/09/30 closed a 5% long alloc. of uvxy at 28.45 per real time twitter tweet, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 14.53%/$7,266 profit.
-Small cap 2014-08-13 folio, a 10% allocation, closed this morning (per tweet) with an approximate 2.5% loss, more details later.
+UVXY(usually trades inverse to spx with 2.00 leverage ) : a.)On 2014/09/26 closed a 10% long alloc. of uvxy at 27.15 per real time tweet. On 2014/09/23 originally bought a 40% long alloc. of uvxy at 24.84, for a 9.29%/$9,299 profit.
b.)On 2014/09/26 closed a 10% long alloc. of uvxy at 25.89 per real time tweet for a 4.23%/$4,227 profit.
+ESZ14 (December spx futures): . On 2014/10/01 closed 3 esz14 short contracts at 1936.25, on 2014/09/24 shorted 3 contracts from 1979.25, (shorted when spx broke 1991.00) for a 44.79% profit on margin/$6,450 total profit.
+UVXY(usually trades inverse to spx with 2.00 leverage ): On 2014/09/22 closed a 10% short allocation at 23.44 per tweet, closed a 10% short allocation at 23.52 per tweet, closed a 20% short allocation at 24.29 per tweet. On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80. the following losses resulted: 2.45%/$2,450, 2.06%/$4,117.
+USLV: ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
-UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10,358 loss on the 20% allocation
+JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
+TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
+ FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
+ NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
+ TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.
-UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
-UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
-UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
+JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
-UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
+ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
-JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
+TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
+ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
+TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
+ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
-UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
+TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
+SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
-FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
+AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
+GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
-AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
+FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
-BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
+ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a $614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.

CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
sign up for live twitter alerts to be informed of my trades, change in tactics and to be alerted real-time when daily market updates are posted, all for educational purposes solely.
http://www.Twitter.com: @S_AND_P
to obtain real-time texts of my twitter tweets on any smart phone go to twitter.com, click on pin wheel to the left of the quill pen (same pin wheel used to sign off), click twitter “settings”, click on “mobile” to activate twitter text messaging by entering your country and phone number. no one but twitter will have access to phone numbers.
Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.

The “Monster’s Ball” roadmap for monday, 2014/10/06, featuring the standard_and_poor

MARKET UPDATE FOR FRIDAY, 2014/10/03, AND STRATEGY FOR MONDAY:
SPX: 191966.96, +20.78, +1.07%

The nyse looks like an abc flat is complete, the spx chart is a bit unusual and is discomforting to my eyes but today’s over all mkt. upswing with good momentum makes me more comfortable about adding more longs (uvxy trades inverse to spx) and will be shorting more uvxy come Monday. I will also be buying spx futures in the napa account.

From yesterday’s mkt. update “We are amidst what could become a precarious path for the stock market, but first, we are likely overdue for a brief respite from the recent cascade. I will again be taking a dip in the uvxy waters, this time I will be shorting a 2.5% allocation. I believe an irregular abc zig-zag has just terminated.”

The heaven/hell crash indicator is unchanged from yesterday’s bearish -8 reading. A rare -10 indicates a high probability of at least a 10% mini crash.

The intermediate smart money model remains on a steadfast BUY.

All short term models are on SELL.

Long term models for investors with a one year horizon or longer remain on a BUY since spring of 2009.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR MONDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators)
-the elliott “PSTT” switched to a SELL on 2014/09/23.
-the large cap indicator switched to SELL on 2014/09/24, today it is at -8, up 1 from the last session.
-the qqq indicator has switched to a SELL on 2014/09/23 and is now at -7, up 1 from the last session.
-the gold stock indicator remains on a SELL at -10, unchanged from the last session.
+the intermediate term smart money indicator switched to a BUY on, 2014/09/18 and remains on a buy, this indicator signals early at times.
+-The heaven/hell crash indicator declined to a bearish -8 as of Friday, 2014/10/03, down 2 from last Friday’s reading of -4. This reading is usually bearish for the next five days about 70-80% of the time. A -10 reading predicts a start of a crash ala 2008 within days to a few weeks.
+all long term equity indicators remain on a BUY since spring of 2009.

TODAY’S REAL TIME TWEETS:
UVXY: shorted a 10% allocation at 26.61 14 hours ago
$SPX $UVXY: might do some massive buying today under right conditions. stay tuned.

CURRENT TOTAL PORTFOLIO ALLOCATION:
includes 4 long term folios of all long positions to be held for at least one year, each folio was originally a 10% long allocation, and the following short term positions in “current holdings” , hedgehog folio(s) with a total 4% allocation and the leveraged etf folio with a total 4% allocation . the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include Napa Valley sub account or options (if under 1% each).
60.00% invested, an increase from the last session.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
*-UVXY: on 2014/10/02 closed a 2.5% long alloc. of uvxy at 29.91 per real time twitter tweet, on 2014/10/02 bought a 2.5% long alloc. of uvxy at 32.51, for a 7.99%/$1,999 loss.
+UVXY: on 2014/10/01 closed a 15% long alloc. of uvxy at avg. price of 32.26, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 29.87%/$44,805 profit.
+UVXY: on 2014/09/30 closed a 5% long alloc. of uvxy at 28.45 per real time twitter tweet, on 2014/09/23 bought an original 40% alloc. of uvxy at 24.84, for a 14.53%/$7,266 profit.
-Small cap 2014-08-13 folio, a 10% allocation, closed this morning (per tweet) with an approximate 2.5% loss, more details later.
+UVXY(usually trades inverse to spx with 2.00 leverage ) : a.)On 2014/09/26 closed a 10% long alloc. of uvxy at 27.15 per real time tweet. On 2014/09/23 originally bought a 40% long alloc. of uvxy at 24.84, for a 9.29%/$9,299 profit.
b.)On 2014/09/26 closed a 10% long alloc. of uvxy at 25.89 per real time tweet for a 4.23%/$4,227 profit.
THE CURRENT HOLDINGS IN $1MM PORTFOLIO AS OF FRIDAY’S CLOSE, 2014/10/03:
all trades are triggered by my nightly mkt. update plan unless noted other wise.
(*) denotes a change in holdings from prior trading day’s close.
1. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00): flat.
*1A. UVXY(usually trades inverse to spx with 2.00 leverage ) : 12.5% short. On 2014/10/03 short a 2.5% alloc. at 28.30. on 2014/10/03 shorted a 10% alloc. at 26.61 per twitter real time tweet.
2. NUGT: flat.
3. TNA: flat.
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
5.JNUG: flat.
5A. JDST: flat.
6.TWTR: flat.
7. FB: flat.
8.PLUG: flat.
9. AAPL: flat.
10. NFLX: flat.
11. TSLA: flat.
12. USLV: 2.5% short. On 2014/09/18 shorted a 5% alloc. of uslv at 34.19.
THE PLAN for MONDAY, 2014/10/06 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal.
*1B: UVXY(usually trades inverse to spx with 2.00 leverage): 12.5% short. Shorting (not buying) a 15% alloc. upon a spx break of 1972.00, also shorting a 10% alloc. of uvxy at spx 1946.00 and using a spx stop of 1925 on this 10% alloc. if filled.
2. NUGT: flat. NO signal.
3. TNA: flat. No signal.
3A. TZA: flat. No signal.
4. SPXL: flat. No signal.
4A. SPXA: flat. No signal.
5. JNUG: flat. No signal.
5A. JDST: flat. No signal.
6. TWTR: flat. No signal.
7. FB: flat. NO signal.
8. PLUG: flat. No signal.
9. AAPL: flat. No signal.
10. NFLX: flat. No signal.
11. TSLA: flat. No signal.
12. USLV: flat. 2.5% short. No stop.
The NEW “2014/09/01 LEVERAGED ETF FOLIO” (goal is to hold for at least three months):
The following were added at the open on 2014/09/12, a 0.5% allocation of each, hence 4.00% long in aggregate:
1. DRN: long at 65.10.
2. EDC: long at 118.70.
3. ERX: long at 122.86.
4. INDL: long at 103.27.
5. LBJ: long at 30.79.
6. SOXL: long at 118.57.
7. TMF: long at 68.70.
8. XIV: (not a leveraged etf) long at 43.41.

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.
HEDGEHOG B:
no positions yet.

The $50,000 NAPA VALLEY SUB ACCOUNT STRATEGY AND HOLDINGS:
(*) indicates a change in holdings, stop, or strategy.
To make things interesting for me I will only trades spx futures in this account for the near term and have added 40k, I will usually trade five to six contracts at a maximum in either the long or short side.

*ESZ14 (December spx futures): Flat. Buying 5 contracts upon a spx break of 1972.00.
Account balance is currently $56,450.
ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time
twitter tweets.

PRIOR WEEK’S $1MM REGULAR ACCT. CLOSED TRADES:
+ESZ14 (December spx futures): . On 2014/10/01 closed 3 esz14 short contracts at 1936.25, on 2014/09/24 shorted 3 contracts from 1979.25, (shorted when spx broke 1991.00) for a 44.79% profit on margin/$6,450 total profit.
+UVXY(usually trades inverse to spx with 2.00 leverage ): On 2014/09/22 closed a 10% short allocation at 23.44 per tweet, closed a 10% short allocation at 23.52 per tweet, closed a 20% short allocation at 24.29 per tweet. On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80. the following losses resulted: 2.45%/$2,450, 2.06%/$4,117.
+USLV: ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
-UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10,358 loss on the 20% allocation
+JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
+TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
+ FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
+ NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
+ TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.
-UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
-UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
-UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
+JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
-UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
+ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
-JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
+TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
+ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
+TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
+ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
+ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
-UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
+TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
+SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
-FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
+AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
+GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
-AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
+FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
-BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
+ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a $614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.
CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

click on the “ABOUT” button to the right of the “home” button at top of ocean background for indicator details.
sign up for live twitter alerts to be informed of my trades, change in tactics and to be alerted real-time when daily market updates are posted, all for educational purposes solely.
http://www.Twitter.com: @S_AND_P
to obtain real-time texts of my twitter tweets on any smart phone go to twitter.com, click on pin wheel to the left of the quill pen (same pin wheel used to sign off), click twitter “settings”, click on “mobile” to activate twitter text messaging by entering your country and phone number. no one but twitter will have access to phone numbers.
Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.

The “September Spawned A Monster part II” roadmap for monday, 2014/09/22, featuring standard_and_poor

MARKET UPDATE FOR FRIDAY, 2014/09/19, AND STRATEGY FOR MONDAY:
SPX: 2010.4 -0.96, -0.05%

The market has continued rotating from the small caps into the large caps with a heavy concentration into the dow stocks as we get closer to the third quarter end, this could be a signal of bad things to come and one should stay alert.

The AAII bullish sentiment continues in uncomfortable territory and continues to pose a threat for all stocks:
Sentiment Survey Past Results
Reported Date Bullish Neutral Bearish
September 18: 42.24% 34.78% 22.98%
September 11: 40.38% 33.01% 26.60%
September 4: 44.67% 31.36% 23.96%
August 28: 51.92% 28.85% 19.23%
August 21: 46.11% 30.24% 23.65%

Heaven/hell indicator on Friday dropped to a bearish to neutral -2.
I am 102.5% invested in mostly long positions.

The Elliott “PSTT” continues on a BUY.
The short term big cap model flipped to a BUY on Thursday.
The qqq sh0rt term model finally flipped to a BUY on Thursday as well. All other short term models remain on a sell..

The “smart money indicator finally flipped to a BUY on Thursday but is favoring mostly the large cap stocks.

I will likely close some uvxy shorts on Monday morning via a twitter real time tweet.

LONG TERM FOLIOS (to be held for at least one year) AS OF FRIDAY’S CLOSE, 2014/09/19:
1.big cap 2014/08/13 folio: -0.77%, -0.95% versus spy benchmark +0.60% since 2014/08/13 inception.
2.small cap 2014/08/13 folio: -3.16% today, -0.20% versus iwm benchmark of +0.58% since 2014/08/13 inception.
3.Small cap 2014/08/14 folio: -0.47% todau, +0.85% versus +0.51% iwm benchmark since 2014/08/14 inception.
big cap: closed with profits.
4.big cap B: -0.23% today, +22.01% versus. spy benchmark +18.69% since 2013/10/10 inception.
small cap: closed. the small cap folio of forty some stocks, with an original alloc. of 10% of total equity, opened on 2013/03/05 was closed on 2014/0710 with a 63.36% profit.
5.small cap C: -1.74% today, +18.27% versus iwm benchmark +7.38% since 2013/10/10 inception.

LONG TERM FOLIOS (to be held for at least one year) AS OF FRIDAY’S CLOSE, 2014/07/25:
big cap: -0.35% today, +43.18% vs. spy benchmark +27.98%.
big cap B: -0.52% today, +20.62% vs. spy benchmark +16.92% since 2013/10/10 inception.
small cap: closed. the small cap folio of forty some stocks, with an original alloc. of 10% of total equity, opened on 2013/03/05 was closed on 2014/0710 with a 63.36% profit.
small cap C: -1.42% today, +17.37% vs. iwm benchmark +7.03% since 2013/10/10 inception.

A BRIEF REVIEW OF SOME PROPRIETARY INDICATORS FOR MONDAY:
(click on “ABOUT” button at top of blog page next to the ocean scene for a brief description of my indicators)
+the elliott “PSTT” switched to a BUY on 2014/08/14 and remains on a BUY. -The large cap indicator switched to a “SELL” on Friday,2014/09/12, after having been on a buy since 2014/08/15, currently at -5, up 1 from the last session.
+the large cap indicator switched to BUY today, 2014/09/18, up 16 from the last session.
+the qqq indicator has switched to a BUY on 2014/09/19 and is now at +6, up 6 from the last session.
-The gold indicator remains on a SELL at -8, up 1 from the last session.
+the intermediate term smart money indicator switched to a BUY on, 2014/09/18.
+-The heaven/hell crash indicator declined to a neutral to mildly bearish -2 as of Friday, 2014/09/19, down 6 from last Friday’s reading of +4. This reading is usually neutral to mildly bullish for the next five days about 70-80% of the time. A -10 reading predicts a start of a crash ala 2008 within days to a few weeks.
+all other long term equity indicators remain on a BUY since spring of 2009.

THIS WEEK’S CLOSED TRADES (all trades, always reviewed, both profits and losses alike):
(*) denotes a new closed trade for today.
* USLV: 2.5% short. ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
UVXY(usually trades inverse to spx with 2.00 leverage ) : On 2014/09/17 closed a 30 % long allocation at 23.80, on 2014/09/15 bought a 10% allocation of uvxy at 26.26, on 2014/09/10 bought a 20% allocation at 25.10, for a 8.98%/$8,988 loss on the 10% allocation and a 5.18%/$10.358 loss on the 20% allocation
JNUG: On 2014/09/16 a 5% short alloc. of jnug was closed at 18.79,on 2014/09/03 shorted a 5% alloc. of jnug at 21.80, for a 13.80%/$6,903 profit.
TWTR: On 2014/09/15 closed a 5% long alloc. of twtr at 49.00, on 2014/08/26 bought a 5% alloc. at 8.11, for a 1.89%/$945 profit.
FB: flat. On 2014/09/15 closed a 55 log alloc. of fb at 77.10,o n 201/09/03 bought a 5% alloc. of fb at 71.70, for a break even trade.
NFLX: flat. On 2014/09/15 closed a 5% long alloc. of nflx at 474.15, on 2014/08/21 bought a 5% alloc. of nflx at 472.10 per tweet, for a 0.4%/$217 profit.
TSLA: flat. On 2014/09/15 closed a 5% long alloc. of tsla at 272.45, on 2014/08/29 bought a 5% alloc. at 268.74, for a 1.38%/$690 profit.

PRIOR WEEK’S CLOSED TRADES:
UVXY: On 2014/09/12 closed a 10% long alloc. of uvxy per real time tweet at 25.00, On 2014/09/10 bought a 30% long allocation of uvxy at 25.10, for a loss of 0.039% or $398.
UVXY: On 2014/09/10 near the close closed a 10% long allocation of uvxy at 24.36, on 2014/09/09 bought a 5% allocation of uvxy at 24.19 for a 0.7% loss, on 2014/09/09 bought a 5% long allocation of uvxy at 24.60 for a 0.97% loss or about $970.
UVXY(usually trades inverse to spx with leverage) : on 2014/09/02 closed a 20% long alloc. of uvxy at 24.11 ,on 2014/08/28 bought a 20% long alloc. at 25.54, for a 5.48%/$10,976 loss.
JNUG: on 2014/08/28 closed a 5% short alloc. at 24.45, on 2014/08/20 shorted a 5% alloc. at 24.45, for a break even trade.
UVXY(usually trades inverse to spx with leverage) :on 2014/08/26 closed a 10% short allocation at 23.81,on 2014/08/25 shorted a 10% alloc. at 23.20 per tweet, for a 2.62%/$2,629 loss.
ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/0822 closed the last two esu14 contracts at 1986.00,holding on 2014/08/18 bought 2 contracts at 1950.25, for a 37.20% profit on margin or $3,572.
ESU14: on 2014/08/20 closed 2 esu14 contracts at 1977.00 for a 22.65% profit on margin or a $2,175 profit.
JNUG: on 2014/08/20 closed a 5% long alloc. of jnug at 24.45, on 2014/08/12 a 5% long alloc. was bought at 26.67, for a 8.32% loss/$4,162 loss.
TZA: on 2014/08/20 closed a remaining 5% short alloc. at 14.96, on 2014/08/15 shorted an original 10% alloc. at 15.21, for a 1.64%/$821 profit.
SPY, SEPT. 2014 197 calls: on 2014/08/19 closed 4 calls at 3.00, on 2014/08/12 bought 4 at 1.645 (avg.), for a 82.37%/$542 profit..
ESU14: on 2014/08/19 closed 4 esu longs at 1973.00, one was long from 1952.25, for a $1037.5 profit; three were long from 1950.25, for a $2,375 profit. A total 17.77% profit on margin.
TZA: on 2014/08/19 closed a 5% short alloc. of tza at 14.84, on 2014/0815 shorted an original 10% alloc. at 15.21, for a 2.43%/$1,215 profit.
ESU14: (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/18 closed 8 at 1963.25, on 2014/08/18 originally bought 25 (now hold 8) at 1934.50, for a profit of $11,500 or 29.9% profit on margin, or a 1.15% profit on total portfolio.
ESU14 (s&p 500 e-mini futures, each point is worth $50.00): on 2014/08/15 closed 16 long contracts, at 1952.00, on 2014/08/11 bought 25 contracts of esu14 contracts at 1934.50, for a profit of $14,000 or 18.52% of margin or 1.40% profit on total portfolio.
UVXY(usually trades inverse to spx with leverage): on 2014/08/11 closed a remaining 15% alloc at 33.27, on 2014/07/28, bought an original 30% alloc. of uvxy at 27.01, for a profit of $34,759/23.17%. on 2014/08/11 closed a 5% long uvxy alloc. at 33.27, on 2014/08/05 bought a 5% long alloc. of uvxy at 36.40 per real time tweet, for a $4,295/8.59% loss.
TNA: on 2014/08/11 closed a remaining 5% short alloc. of tna at 69.76, on 2014/07/27 an original 10% alloc. of tna was shorted at 70.68, for a $625/1.25% profit.
SPXL: on 2014/08/11 closed a 5% short alloc. of tna at 69.76, on 2014/07/30 shorted a original 10% alloc. of spxl at 77.18, for a $1690/3.38% profit.
FB: on 2014/08/11 closed a 2% short alloc. of fb at 73.47, on 2014/08/06 shorted a 2% alloc of fb at 71.99, for a $524/2.62% loss.
AAPL: on 2014/08/11 closed a 2% short alloc. at 95.29, on 2014/08/01 a 2.5% short alloc. of aapl was added at 95.29, for a break even trade.
GOGO: on 2014/08/11 closed a 2.5% short alloc. at 15.55, on 2014/08/04 shorted a 2.5% alloc. of gogo at 16.35, for a $978/4.89% profit.
DISCA: on 2014/08/11 closed a 2.0% short alloc. at 42.29, on 2014/08/07 shorted a 2.0% alloc. of disca
at a split adjusted 41.14, for a $558/2.79% loss.
AKAM: on 2014/08/11 closed a 2.0% short alloc at 57.58, on 2014/08/04 shorted a 2% alloc of akam at 56.87, for a $246/2.02% loss.
FISV: on 2014/08/11 closed a 2.0% short alloc at 61.40, on 2014/08/04 a 2.0% alloc. of fisv was shorted at 61.43, for a break even trade.
BBY: on 2014/08/11 closed a 2.0% short alloc at 29.71, on 2014/08/04 a 2.0% alloc. of bby was shorted at 29.12, for a $404/2.02% loss.
ISRG: on 2014/08/11 closed a 2.0% short alloc at 442.88, on 2014/08/06 shorted a 2% alloc. of isrg at 445.98, for a break even trade.
STX: on 2014/08/11 closed a 2.0% short alloc at 57.21, on 2014/08/04 a 2.0% alloc. of stx was shorted at 58.07, for $296/3.49% profit.
CERN: on 2014/08/11 closed a 2.0% short alloc. at 55.93, on 2014/08/06 shorted a 2% alloc of cern at 54.04, for a$698/3.49% loss.
INTC: on 2014/08/11 closed a 2.0% short alloc. at 32.84, on 2014/08/04 a 2.0% alloc of intc was shorted at 33.76. for a $544/2.72% profit.
MU: on 2014/08/11 closed a 2.0% short alloc at 30.28, on 2014/08/04 a 2.0% alloc. of mu was shorted at 31.24, for a %614/3.07% profit.
SBUX: on 2014/08/11 closed a 2.0% short alloc. at 77.71, on 2014/08/04 a 2.0% of sbux was shorted at 77.27 per tweet, for a $112/0.56% loss.
EQIX: on 2014/08/11 closed a2.0% short alloc. at 210.57, on 2014/08/05 shorted a 2% alloc. at 208.99, for a $150/0.75% loss.

TODAY’S REAL TIME TWEETS:
None.

CURRENT TOTAL PORTFOLIO ALLOCATION:
includes 5 long term folios of all long positions to be held for at least one year, each folio was originally a 10% long allocation, and the following short term positions in “current holdings” , hedgehog folio(s) with a total 4% allocation and the leveraged etf folio with a total 4% allocation . the bigcap folio started on 2013/03/05 was closed with a 48.06% profit versus spy’s +25.50% gain during the same period. Does not include Napa Valley sub account or options (if under 1% each).

100.50% invested, a decrease from the last session.

THE CURRENT HOLDINGS IN $1MM PORTFOLIO AS OF FRIDAY’S CLOSE, 2014/09/19:
all trades are triggered by my nightly mkt. update plan unless noted other wise.
(*) denotes a change in holdings from prior trading day’s close.
1. ESZ14 (s&p 500 e-mini futures, each point is worth $50.00): flat.
1A.UVXY(usually trades inverse to spx with 2.00 leverage ) :40% short (corrected). On 2014/09/18 shorted a 10% alloc. at 23.01 and a 10% allocation at 22.88. On 2014/08/17 shorted a 20% allocation at 23.80.
2. NUGT: flat.
3. TNA: flat.
3A. TZA: flat.
4: SPXL: flat.
4A. SPXS: flat.
5.JNUG: flat.
5A. JDST: flat.
6.TWTR: flat.
7. FB: flat.
8.PLUG: flat.
9. AAPL: flat.
10. NFLX: flat.
11. TSLA: flat.
*12. USLV: 2.5% short. ON 2014/09/19 closed a 2.5% short allocation at 34.17 per twitter, on 2014/09/18 shorted a 5% alloc. of uslv at 34.19, for a 6.96%/$1,740 profit.
13. SPX, SEPT. 2014 1775 puts: on 2014/08/18 bought 12 at 0.75, on 2014/08/20 bought 3 at 0.45

THE PLAN for MONDAY 2014/09/22 (current holdings,trade signal/plan, protective stops):
(*) denotes a change in position, trade signal/plan or protective stop from prior trading day’s plan.
1A: ESZ14(s&p 500 e-mini december 2014 futures): Flat. No signal.
1B: UVXY(usually trades inverse to spx with 2.00 leverage): 40% short.
2. NUGT: flat. NO signal.
3. TNA: flat. No signal.
3A. TZA: flat. No signal.
4. SPXL: flat. No signal.
4A. SPXA: flat. No signal.
5. JNUG: flat. No signal.
5A. JDST: flat. No signal.
6. TWTR: flat. No signal.
7. FB: flat. O signal.
8. PLUG: flat. No signal.
9. AAPL: flat. No signal.
10. NFLX: flat. No signal.
11. TSLA: flat. No signal.
*12. USLV: flat. 2.5% short. 34.17 stop.
13. SPX, Sept. 1775 Puts (insurance against randomness and stupidity): long 10 at 0.75. long 3 at 0.45. no stop yet.

The NEW “2014/09/01 LEVERAGED ETF FOLIO” (goal is to hold for at least three months):
The following were added at the open on 2014/09/12, a 0.5% allocation of each, hence 4.00% long in aggregate:
1. DRN: long at 65.10.
2. EDC: long at 118.70.
3. ERX: long at 122.86.
4. INDL: long at 103.27.
5. LBJ: long at 30.79.
6. SOXL: long at 118.57.
7. TMF: long at 68.70.
8. XIV: (not a leveraged etf) long at 43.41.

HEDGEHOG A:
As of 2014/08/14 short a 1.0% allocation of uvxy at 24.98 and short a 3.0% allocation of tmv at 43.18.
HEDGEHOG B:
no positions yet.
ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. I attempt to post changes via real time
twitter tweets.

The $10,000 NAPA VALLEY SUB ACCOUNT:
(*) indicates a change in holdings, stop, or strategy.
Flat. No trades appear worth taking at the moment as the small caps and mid caps continue to meander.
To make things interesting for me I will only trades spx futures in this account for the near term and add 40k, I will usually trade 4 contracts at a maximum in either the long or short side.

CLOSED $10 K NAPA VALLEY SUB ACCOUNT TRADES:
(*)denotes a new closed trade for today:
UVXY: On 2014/08/17 closed 40 shares at 23.82, on 2014/09/09 bought 40 shares of uvxy at 24.60, for a 3.09%/$30.41 loss.
FOLD: On 2014/09/10 closed 140 shares at 7.71, On 2014/09/03 bought 40 shares of fold per tweet at 7.01, for a 2.28%/$22.40 profit.
TRUE: on 2014/09/09 closed 50 shares at 22.63, on 2014/09/02 bought 50 shares at 22.63 stop, for a profit of 8.32%/$190.40.
CENX: on 2014/09/09 closed 40 shares at 28.23, on 2014/08/26 bought 40 shares of cenx at 23.43 for a profit of 20.3%/$190.40.
ACHN: on 2014/09/05 closed 80 shares, on 2014/09/03 bought 80 shares at 12.57, for a break even trade.
ZEN: On 2014/09/05 closed 40 shares at 24.47, on 2014/09/02 bought 40 shares at 27.69 for a 10.65%/$116.80 loss.
GILD: on 2014/09/05 closed 10 shares at 106.45, on 2014/08/27 bought 10 shares of gild at 106.50, for a break even trade.
SLCA: on 2014/09/05 closed 15 shares at 66.75, on 2014/08/25 bought 15 shares of slca at 66.74. for break even.
UVXY: forgot to report yesterday, stop taken out. On 2014/09/03 closed 20 long shares at 24.12, for a 5.37%/$18 loss.
TRLA: On 2014/09/03 closed all 16 trla shares at 62.19, on 2014/08/26 bought 16 shares of trla at at 61.35, for a 1.36%/$13 profit.
HTCH: On 2014/09/03 closed all 200 shares of htch at 4.66, on 2014/08/27 bought 200 shares of htch at 4.50, for a 3.55%/$32.00 profit.
EMES: On 2014/09/03 closed all 4 shares of emes at 135.69, on 2014/08/28 bought 4 shares of emes at 135.49, for a break even trade. 0%
ATHM: on 2014/09/02 closed 20 shares at 46.66, on 2014/08/27 bought 20 shares of athm at 56.52. for a 17.50%/$198 loss.
PLNR: on 2014/08/22 closed 250 plnr at 4.35 per tweet, bought 400 at 4.16 on 2014/08/19, for a 4.56%/$47.50 profit.
AMKR: on 2014/08/22 closed 100 amkr at 10.00 per tweet, long 100 at 9.68 on 2014/08/19, for a 2.45%/$24 profit.
SUMR: on 2014/08/22 closed 240 SUMR at 4.69, on 2014/08/19 bought 240sumr at 4.08, for a 14.85%/$146 profit.
WPCS: on 2014/08/21 closed 890 at 1.02, on 2014/08/19 bought 890 at1.12, for a 8.92%/$89 loss.
PAM: on 2014/08/21 closed 100 at 9.19, on 2014/08/19 bought 100 at 9.76, for a 5.84%/$57 loss.
CIG: on 2014/08/21 closed 120 at 8.77, on 2014/08/19 bought 120 at 8.64, for a 1.50%/$15.60 profit.

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Disclaimer:
This is my on-line trading journal. Standardpoor.wordpress.com, my on-line trading journal or blog, is purely for educational purposes only. Information from this blog and blogs that I follow (listed here) is not investment advice and should not be misconstrued as investment advice from this blog owner. Readers should not attempt to mimic my trades as they can be volatile and financially hazardous.