The “Wondering Where the Lions Are” roadmap for tuesday, 2014/02/18, featuring standard_and_poor:

market update for friday, 2014/02/15 and plan for tuesday:
(HUMBLY STATED: ALL FOLIOS CONTINUE TO BEAT 99% OF ALL HEDGE FUNDS AND MUTUAL FUNDS, IN SOME CASES BY 3 TIMES THEIR RESPECTIVE BENCHMARK, a testament to D.I.Y. for all new and experienced traders alike. if i can do it so can you.

$SPX (high, low, close): 1841.65, 1825.59, 1838.63
$UVXY: -3.16% @61.01, $TNA: +043% @73.76, $NUGT: +5.58% @50.29.

from last week’s roadmap :
a rally off a correction bottom of spx 1737.92 commenced on thursday, 2014/02/06. it still remains to be seen if 1850 will be revisited as part of an unfinished abc flat correction or if the correction was completed on thursday. if the correction is complete we should easily rally past 1850 to my ultimate 1975 target for 2014. in either case the current leg up should be strong enough to sustain some long swing trades especially since the heaven/hell indicator has been upgraded from last friday’s bearish -2 to today’s healthy +5; a bullish upcoming week should be in the works.

the upcoming initial target of spx 1845-1850 is within range and if you have been following my tweets you know that i have been lowering my equity exposure from the 135% invested peak of wednesday. all long term and short term indicators are still on strong buy signals. the elliott “PSTT” went on a buy on monday, the qqq indicator has been on a buy since friday of 02/07, the smart money indicator is getting slightly over valued though. the heaven/hell indicator has risen from a middling +5 of last friday to a strong +8 this friday, this signals a bullish week but as you know the true fail safe purpose of this indicator is that when it signals a -10 i immediately go short if i am not already. the heaven/hell indicator last signaled a -10 prior to the 2008 bear market.

by all counts we should break through spx 1850 this shortened 4 day week but it may not be a piece of cake as the tail end looks tenuous. i usually like to lower my exposure as we approach significant resistance points.

there is a slim possibility that the spx range of 1840-50 might be a “b” wave top to be followed by a swift drop to spx 1736-26. the long term target of spx 1975 remains intact non the less.

LONG TERM FOLIOS (to be held for at least one year) AS OF FRIDAY, 2014/02/14:
big cap: +0.82% today, +29.11% vs. spy benchmark +19.11% since 2013/03/10 inception.
big cap B: +0.67% today, +14.22% vs. spy benchmark +8.82% since 2013/10/10 inception.
small cap: +0.35% today, +62.12% vs. iwm benchmark +24.82% since 2013/03/05 inception.
small cap B: -0.35% today, +42.32% vs. iwm benchmark +21.69% since 2013/03/10 inception.
small cap C: +0.89% today, +20.83% vs. iwm benchmark +7.46% since 2013/10/10 inception.

monthly folios as of friday, 2014/02/14:
december 2faced monthly longs: +0.65% today, +6.59% vs. spy benchmark +1.70% since 2013/12/06 inception.
february 2faced monthly longs: +0.63% today, +7.80% vs. spy benchmark +3.68% since 2014/02/07 inception.

BELOW IS THE FEBRUARY 2014 2FACED LONG FOLIO:


PORTFOLIO ALLOCATION:
(*) denotes a change today.
*100.0% invested: 10% long in each of five long term multiple stock folios ,5% long the December 2faced monthly longs (11 stocks), 10% long in the February 2faced longs (20+ stocks), the following stocks under the “current short term holdings”, and the following stocks under the HedgeHog category.

THE CURRENT SHORT TERM HOLDINGS AS OF FRIDAY’S CLOSE, 2014/02/14, AND PLAN FOR TUESDAY:
(*) denotes a change in holdings today.
*1.UVXY: 10% short, reduced from 20% short. on 2014/02/07 a 10% short allocation of uvxy was added at 78.06.
-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%.
-on 2014/02/14 a 5% alloc.of uvxy shorts were closed per twitter tweet at 60.31, which were shorted on 2014/02/11 at 68.93, for a profit of 12.50%.
2. NUGT: flat.
*3. TNA: flat. 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.
4: SPXL: 5% long. on 2014/02/07 a 5% long allocation was bought at 56.98.flat.
*5. FAS: flat. 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.
6. AAPL: flat.
7. TSLA: 5% long. on 2014/02/07 a 5% long allocation was bought at 181.01.
*8. GOGO: flat. on 2014/02/14 a 5% long alloc. of gogo was closed at 20.12 per twitter tweet, bought on 2014/02/12 at 21.39, for a loss of 5.94%.
9. FB: flat.
10. TWTR: flat.
11. NFLX: 5% long. on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53.
12. VRS: flat.
13. VG. flat

THE PLAN for tuesday, 2014/02/18:
(*) denotes a change in position today.
*1. UVXY: 10% short, reduced form 20% short. no stop yet.
2. NUGT: flat. no signal.
*3. TNA: flat. no signal.
4. SPXL: 5% long. 57.77 stop.
5. FAS: flat. no signal.
6. AAPL: flat. no signal.
7. TSLA: 5% long. 192.01 stop..
*8. GOGO: flat. no stop yet.
9. FB: flat. no signal.
10. TWTR: flat. no signal.
11. NFLX: 5% long. 397.01 stop. (corrected on 2014/02/08) to 424.97
12. VRS: flat. no signal.
13. VG. flat. no signal.
ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. i attempt to post changes via real time twitter.

$SPX (high, low, close): 1841.65, 1825.59, 1838.63
$UVXY: -3.16% @61.01, $TNA: +043% @73.76, $NUGT: +5.58% @50.29.

New Feature, the HedgeHog method:
averages about 6 to 10 round turn trades per year per security traded, usually remains fully invested the full year in either long or short trades with out stops. profits are abnormally high but so are the few losses that are part of this trading method.
HedgeHog plan for tuesday, 2014/02/18:
uvxy: 10% short. on 2014/02/11 a 10% short alloc. added at 68.92. no stop.
tna: 10% long. correction (2014/02/11): on 2014/02/1 a 10% long allocation of tna was bought at 67.74. no stop.

THIS WEEK’S CLOSED TRADES: (both profits and losses), 100% TRANSPARENCY:if you know of a blog that 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 (by real time twitter updates).
(*) denotes newly closed trades, closed after friday, 2014/02/07 (the last roadmap).
*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.
4 profits, 2 losses or : +$5,825, +$6,250, +$1,975, –$2,970, +$1,965, –$5465 for an approximate closed net of +$7,580 or about 2.52% return on about 300k invested for less than one week, if i could do this every week of the year for the short term trades the return would be in excess of 131% of funds invested. 66% of closed trades for the week profitable. i typically siphon all cash over 1million into other longer term accounts.

EVERYTHING BELOW IS RECORD KEEPING AND CAN BE SKIPPED IF BREVITY IS REQUIRED.

INDICATOR SYNOPSIS. (click on “about” at top of blog left of the waves to learn more about my proprietary indicators):
(*) indicates a change in signal or an alert.
* on 2014/02/10 the elliott “PSTT” flipped to a buy on the spx close of 1799.84.
*on 2014/02/07 the QQQ indicator flipped to a buy at the close.
on 2004/01/27 the elliott PSTT switched back to a SELL at spx close below 1788.00.
on 2014/01/24 the qqq indicator flipped to a SELL.
on 2014/01/15 the elliott PSTT indicator switched back to a “BUY” at today’s spx 1848 close.
on 2014/01/13 the short term elliott “PSTT” on monday’s close of 1819 switched to a “SELL”. per the roadmap instructions: “if the spx closes at or below 1821.00 on monday the PSTT will trigger a SELL signal for the short term. the qqq indicator remains on a tepid +4 BUY but is close to issuing a sell.
on 2013/12/27 the QQQ indicator flipped to a +10, a strong buy.
on 2013/12/20 the “PSST” flipped to a BUY at friday’s spx close of 1818.32.
on 2013/12/05 the “PSTT” flipped to a sell at the spx close of 1785.
on 2013/12/04 the QQQ indicator dropped to -7, a sell short signal.
on 2013/10/11 the elliott PSTT on switched to a BUY on a spx close above 1693 .
the qqq indicator flipped to a buy on the monday’s close, 2013/10/13 and is currently at a mildly bullish +6.
on 2013/09/24, the proprietary elliott PSTT switched to SELL at the close at 1697.42. monday’s , 2013/09/23, instructions were to sell at an spx close below 1697. prior buy signal was @ SPX 1656 on morning of thursday, 2013/09/05.
the qqq indicator on 2013/09/27 switched to a short sale. on 2013/09/26 switched to a sell from its prior buy.

the heaven/hell indicator, updated this friday to a +8 from last weeks +5.
all other long term indicators remain on a strong buy.
click on the “ABOUT” button next to “home” button at top of ocean background for indicator details.

ALL RECENT CLOSED TRADES excluding penny stocks (both profits and losses), 100% TRANSPARENCY: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).
(*) denotes newly closed trades, closed after friday, 2014/02/07 (the last roadmap).
*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.
- on 2013/12/30 closed a 5% long allocation of TSLA at 150.77, bought on 2013/12/10 at 144.96, for 4.0% profit.
- on 2013/12/27 closed the october 2faced long folio of 10 stocks with a profit of 2.06%.
- on 2013/12/27 closed one half of original 5% allocation of TWTR longs at 63.67, entry was 58.53 on 2013/12/20,for a 13.07% profit.
- on 2013/12/17 per twitter alert closed a 5% long allocation of AAPL longs at 556.51,entry was 521.22 on 2013/11/22, for a 6.77% profit.
- on 2013/12/16 closed a 5% allocation of UVXY longs on 2013/12/16 at 20.85, entry was 20.85 on 2013/12/12, for break even . also closed a 5% allocation of UVXY longs on 2013/12/16 at 20.90, entry was 20.85 on 2013/12/12 for break even. (signals via twitter).
- on 2013/12/16 closed a 5% allocation of DRN shorts on 2013/12/16 at 36.19, entry was 36.08 on 2013/12/12 at 36.08, for a .003% loss. (signal via twitter).
- on 2013/12/11 closed a 30% allocation of UVXY shorts at 19.76, entry was 18.73 on 2013/12/09, for a 5.49% loss or about $16,970.
- on 2013/12/11 closed a 5% allocation of FAS longs at 81.40, entry was 84.03 on 2013/12/09 at 84.03, for a 3.12% loss or about $1,565.
- on 2013/12/11 closed a 5% allocation of FB at 49.01 longs at 49.01 for a 0% gain.
- on 2013/12/11 closed a 5% allocation of DRN longs at 38.10, entry was on 2013/10/13 at 39.45, for a 3.42% loss or about $1,711.
- on 2013/12/06 closed a 5% long allocation of UVXY at 19.47, entry was 21.64 on 2013/12/04, for a 10.02% loss or about $2,500.
- on 2013/12/06 closed a 5% short allocation of FAS at 82.40, entry was 80.57 on 2013/12/04, for a 2.27% loss or about $,1135.
- on 2013/12/06 closed a 5% short allocation of SPXL at 58.78, entry was 57.52 on 2013/12/04, for a 2.19% loss or about $1,095.
– on 2013/12/03 closed a 1.25% allocation of NUGT shorts at 26.23, entry was 41.74 on 2013/11/23, for a 37.15% profit.
– on 2013/12/03 closed a 5% allocation of UVXY longs at 20.41, entry was 19.31 on 2013/12/02, for a 5.69% profit.
- on 2013/12/02 closed a 5% allocation of UVXY shorts at 19.37, entry was 21.76 on 2013/11/20, for a 10.98% profit.
- on 2013/12/02 closed a 5% allocation of UVXY shorts at 19.37, entry was 18.74 on 2013/11/22, for a 3.36% loss.
- on 2013/12/02 closed a 5% allocation of TNA longs at 74.42, entry was 70.44 on 2013/11/22, for a 5.65% profit.
- on 2013/12/02 closed a 5% allocation of SPXL longs at 58.68, entry was 58.46 on 2013/11/22, for a 0.37% profit.
- on 2013/12/02 closed a 5% allocation of FAS longs, entry was 83.55 on 2013/11/22, for a 1.36% profit.
- on 2013/11/21 closed a 2.5% allocation of NUGT shorts at 34.60, entry was 41.74 on 2013/11/18, for a 17.10% profit or about $4,275.
- on 2013/11/19 closed a 25% allocation of UVXY shorts at 22.68 per the spx 1791.42 stop, entry was on 2013/11/08 at 23.76, for a 13.34% profit or about $33,350.
- on 2013/11/18 closed a 5% allocation of NUGT longs from 2011/11/15 at 41.74, entry was 44.53, for a 5.59% loss or ($2,795).
- on 2013/11/18 closed a 5% allocation on NFLX longs from 2013/11/13 at 342.98, entry was 344.63, for a 0.47% loss or ($239).
- on 2013/11/15 closed a 10% allocation of UVXY shorts from 2013/11/08 at 20.98, entry at 24.36 for a 13.87% profit or about $13,870.
- on 2013/11/14 closed a 5% allocation of UVXY shorts from 2013/11/08 at 21.30, entry at 23.76 for a 10.35% profit or about $6,750.
- on 2013/11/11 closed a 5% allocation of NUGT shorts from 2013/11/08 at 43.21, entry at 43.67 for about $520 profit or a 1.05% profit.
- on 2013/11/08 closed a 5% allocation of NFLX longs from 2013/11/06 at 339.52 entry at 333.02 for a 1.91% loss or about ($955).
- on 2013/11/08 closed a 5% allocation of long TSLA from 2013/11/06 at 158.81 entry at 144.09 for a 9.27% loss or about ($4,630).
-on 2013/11/06 closed a 5% allocation of AAPL longs from 2013/11/06 at 518.80 entry at 524.17 for a 1.02% loss or about ($510).
-on 2013/11/06 closed a 5% allocation of NUGT shorts from 2013/10/30 from 51.99 entry at 46.32 for a 10.90% profit or about $5,450.
-on 2013/11/06 closed a 10% allocation of UVXY longs from 2031/10/30 at 26.07 entry at 23.08 for a 11.47% loss or about ($11,147).
-on 2013/11/06 closed a 10% allocation of UVXY longs from 2013/10/31 from 25.63 entry at 22.89 for a 8.81% loss or about ($8,810).
-on 2013/11/06 closed a 5% allocation of UVXY longs from 2013/11/04 at a 24.15 entry at 23.08 for a 4.43% loss.
- on 2013/11/06 closed a 10% allocation of UVXY longs from 2013/10/31 entry at 25.63 at 22.89 for a loss of 8.81%.
_on 2013/10/29, closed 5% allocation of AAPL longs from 2013/10/14 at 493.28 entry at 520.97 for a 5.60% profit.
-on 2013/10/24 Closed 5% allocation of nugt longs from yesterday’s, 2013/10/23, 52.05 entry at 54.64 for a 4.97% profit.
-on 2013/10/23 closed remaining portion of uvxy, a 30% allocation from 2013/10/10 shorted at 37.28, closed at 26.74 today, 2013/10/23, for a profit of 28%. also today, closed the remaining 10% allocation of uvxy shorts from 36.04 from 2013/10/10 at 26.74 for a 25.8% profit.
-on 2013/10/22 closed a 10% allocation of uvxy at 25.03, shorted at 36.04 on 2013/10/10 for a 30.54% profit.
-on 2013/10/17 closed a 5% allocation of NUGT shorted 2013/10/03 47.22 @ 47.22 for break even.
– on 2013/10/16 closed a 5% allocation of uvxy shorted on 2013/10/14 from 35.96 @ 30.23 for a 15.93% profit.
– on 2013/10/09 reduced remaining total allocation of uvxy from 7.5% to 0% after being stopped out at 40.85 from initials longs from 2013/09/25 at 30.87 for a profit of 32.32%.
– on 2013/10/08 reduced total allocation of uvxy from 15% of total to 7.5% by selling at 45.01, originally purchased a 30% allocation at 30.87 on 2013/09/25, for a 45.8% profit.
– on 2013/09/25 the remaining 6.25% allocation of uvxy shorts were closed at 30.85 for a profit of 30.59%.
on 2013/09/03 the 25% allocation was shorted at 44.45.
– on 2013/09/25 a 30% long allocation of uvxy was bought at 30.87.
– on 2013/09/27 the entire 5% allocation of nugt shorts from 53.53 shorted on 2013/09/23.5% were stopped at 52.91 for a profit of 1.15%.
(recent trades will be deleted at each end of quarter and a fresh log of recent trades will begin, look for market updates at end of march, june, september and december for a full list of the current quarter’s trades.)

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.

About these ads

12 responses to “The “Wondering Where the Lions Are” roadmap for tuesday, 2014/02/18, featuring standard_and_poor:

  1. i will likely be adding some tight stops on some of the existing positions should tuesday morning markets awaken up on the wrong side of the bed.
    look for the tweets.

  2. buying a 5% long alloc. of $TWTR at 59.01 for tuesday only.

  3. in light of the 3 day weekend i have had time time to contemplate my indicators. due to even a slight possibility of not being within an impulse wave rally (ergo a b wave rally) and the fact that my proprietary sort term smart money indicator is stretched out and almost in sell territory i am lightening up my portfolio some more:
    1. i am correcting my stop on my 5% long $NFLX to 424.97 (not 397.01) .
    2. closing all of my december 2 faced long folio on tuesday’s open.
    3. closing half of my hedge hog holdings, half of tna longs and half of my uvxy shorts at tuesday’s open.
    4.closing half of my february 2faced longs at tuesday’s open, reducing each stock selection in half.

  4. tonight’s classic album:

  5. MARKET UPDATE FOR TUESDAY, 2014/02/18 AND PLAN FOR WEDNESDAY:
    (HUMBLY STATED: ALL FOLIOS CONTINUE TO BEAT 99% OF ALL HEDGE FUNDS AND MUTUAL FUNDS, IN SOME CASES BY 3 TIMES THEIR RESPECTIVE BENCHMARK, a testament to D.I.Y. for all new and experienced traders alike. if i can do it so can you.

    $SPX (high, low, close): 1842.87, 1835.01, 1840.76
    $UVXY: -2.51% @59.48, $TNA: +3.10 @76.06, $NUGT: +1.27% @50.93.

    there is a slim possibility that the spx range of 1840-50 might be a “b” wave top to be followed by a swift drop to spx 1736-26 but that possibility is diminishing. the long term target of spx 1975 remains intact non the less.

    PORTFOLIO ALLOCATION:
    (*) denotes a change today.
    *90.0% invested: 10% long in each of five long term multiple stock folios ,5% long in the February 2faced longs (20+ stocks), the following stocks under the “current short term holdings”, and the following stocks under the HedgeHog category.

    THE CURRENT SHORT TERM HOLDINGS AS OF TUESDAY’S CLOSE, 2014/02/18, AND PLAN FOR WEDNESDAY:
    (*) denotes a change in holdings today.
    1.UVXY: 10% short, reduced from 20% short. on 2014/02/07 a 10% short allocation of uvxy was added at 78.06.
    -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%.
    -on 2014/02/14 a 5% alloc.of uvxy shorts were closed per twitter tweet at 60.31, which were shorted on 2014/02/11 at 68.93, for a profit of 12.50%.
    2. NUGT: flat.
    3. TNA: flat.
    4: SPXL: 5% long. on 2014/02/07 a 5% long allocation was bought at 56.98.flat.
    5. FAS: flat. .
    6. AAPL: flat.
    7. TSLA: 5% long. on 2014/02/07 a 5% long allocation was bought at 181.01.
    8. GOGO: flat.
    9. FB: flat.
    10. TWTR: flat.
    11. NFLX: 5% long. on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53.
    12. JNUG: flat.
    13. HEMP: flat.
    14. GRNH: flat.
    15. PHOT: flat.
    16. CBIS: flat.
    17. IBIS: flat.

    THE PLAN for WEDNESDAY, 2014/02/19:
    (*) denotes a change in position today.
    1. UVXY: 10% short. no stop yet.
    2. NUGT: flat. no signal.
    3. TNA: flat. no signal.
    4. SPXL: 5% long. 60.66 stop.
    5. FAS: flat. no signal.
    6. AAPL: flat. no signal.
    7. TSLA: 5% long. 192.01 stop..
    8. GOGO: flat. no stop yet.
    9. FB: flat. no signal.
    10. TWTR: flat. buying a 10% long alloc. at 59.01.
    11. NFLX: 5% long. 424.97 stop.
    12. JNUG: flat. shorting a 2.5% allocation at 37.07.
    13. HEMP: flat. no signal.
    14. GRNH: flat. no signal.
    15. PHOT: flat. no signal.
    16. CBIS: flat. no signal.
    17. IBIS: flat. no signal.

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

    $SPX (high, low, close): 1842.87, 1835.01, 1840.76
    $UVXY: -2.51% @59.48, $TNA: +3.10 @76.06, $NUGT: +1.27% @50.93.

    New Feature, the HedgeHog method:
    averages about 6 to 10 round turn trades per year per security traded, usually remains fully invested the full year in either long or short trades with out stops. profits are abnormally high but so are the few losses that are part of this trading method. (*indicates a change in holdings.)
    HedgeHog plan for wednesday, 2014/02/19:
    *uvxy: 5% short: on 2014/02/11 a 10% short alloc. added at 68.92, 1/2 closed on 2014/02/18 at 60.11 for a 12.78% profit. no stop.
    *tna: 5% long: on 2014/02/11 a 10% long allocation of tna was bought at 67.74, 1/2 closed on 2014/02/18 at 74.32 for a 9.71% profit . no stop.

    THIS WEEK’S CLOSED TRADES: (both profits and losses), 100% TRANSPARENCY:if you know of a blog that 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 (by real time twitter updates).
    (*) denotes newly closed trades, closed after friday, 2014/02/14 (the last roadmap):
    *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%.
    *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%.

  6. for today: adding a 63.55 stop on 1/2% short alloc. of uvxy. raising spxl stop to 61.13. raising tsla stop to 193.23.

  7. not touching hedge hog folio. no stops there.

  8. in the small cap folio, buy out confirmed: Zale (ZLC) and Signet Jewelers (SIG) confirm agreement for Signet to acquire all of the issued and outstanding stock of Zale for $21.00 per share in cash consideration . i now show a 441% open profit. bought at 3.86 here on march 5, 2013 – folio of all stocks shortly there after posted on this blog. search for it , it is here.

  9. proprietary smart money indicator is getting closer to a sell, therefore tightening stops on short term trades.

  10. MARKET UPDATE FOR WEDNESDAY, 2014/02/19 AND PLAN FOR THURSDAY:
    (HUMBLY STATED: ALL FOLIOS CONTINUE TO BEAT 99% OF ALL HEDGE FUNDS AND MUTUAL FUNDS, IN SOME CASES BY 3 TIMES THEIR RESPECTIVE BENCHMARK, a testament to D.I.Y. for all new and experienced traders alike. if i can do it so can you.

    $SPX (high, low, close): 1847.50, 1826.99, 1828.75
    $UVXY: +13.05% @67.24, $TNA: -3.13% @73.68, $JNUG: -19.54% @30.80.

    HAVE BEEN CLOSING LONGS LATELY, WAS AS MUCH AS 135% INVESTED RECENTLY, CURRENTLY AT 85%. NOT EXPECTING ANY DRASTIC DOWN TURN BUT ADDING SOME SHORTS DUE TO WAVE COUNT OF THOSE PARTICULAR SECURITIES SUCH AS AAPL, FAS AND JNUG, I MIGHT PRESENT SOME ELLIOTT WAVE CHARTS FOR SOME SECURITIES IN NEAR FUTURE.

    PROPRIETARY SMART MONEY INDICATOR HAS GONE ON SELL MODE TODAY, ALL OTHER SHORT TERM INDICATORS ARE STILL IN BUY MODE. there is a slim possibility that the spx range of 1840-50 might be a “b” wave top to be followed by a swift drop to spx 1736-26 but that possibility. the long term target of spx 1975 remains intact non the less.

    PORTFOLIO ALLOCATION:
    (*) denotes a change today.
    *87.5.0% invested: 10% long in each of five long term multiple stock folios ,5% long in the February 2faced longs (20+ stocks), the following stocks under the “current short term holdings”, and the following stocks under the HedgeHog category.

    THE CURRENT SHORT TERM HOLDINGS AS OF WEDNESDAY’S CLOSE, 2014/02/19, AND PLAN FOR THURSDAY:
    (*) denotes a change in holdings today.
    *1.UVXY: 5% short, on 2014/02/07 a 10% short allocation of uvxy was added at 78.06.
    -on 2014/02/19 a 5% short alloc. was closed per twitter tweet at 63.55, which was shorted on 2014/02/11 at 78.06, for a 18.58% profit.
    2. NUGT: flat.
    3. TNA: flat.
    4: SPXL: 5% long. on 2014/02/07 a 5% long allocation was bought at 56.98.flat.
    5. FAS: flat. .
    6. AAPL: flat.
    7. TSLA: 5% long. on 2014/02/07 a 5% long allocation was bought at 181.01.
    8. GOGO: flat.
    9. FB: flat.
    10. TWTR: flat.
    11. NFLX: 5% long. on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53.
    12. JNUG: 2.5% short. on 2014/02/19 a 2.5% allocation of jnug was shorted at 37.00.
    13. HEMP: flat.
    14. GRNH: flat.
    15. PHOT: flat.
    16. CBIS: flat.
    17. IBIS: flat.

    THE PLAN for THURSDAY, 2014/02/20:
    (*) denotes a change in holdings today.
    *1. UVXY: 5% short. closing a 2.5% short alloc. of uvxy at open. using a 68.38 stop on remaining 2.5% short alloc.
    2. NUGT: flat. no signal.
    3. TNA: flat. no signal.
    4. SPXL: 5% long. 61.13 stop.
    5. FAS: flat. shorting a 5% alloc. at 84.46..
    6. AAPL: flat. shorting a5% alloc. at 534.29.
    7. TSLA: 5% long. 193.23 stop..
    8. GOGO: flat. no stop yet.
    9. FB: flat. no signal.
    10. TWTR: flat. shorting a %5 alloc. at 54.59.
    11. NFLX: 5% long. 424.97 stop.
    12. JNUG: 2.5% short. no stop yet.
    13. HEMP: flat. no signal.
    14. GRNH: flat. no signal.
    15. PHOT: flat. no signal.
    16. CBIS: flat. no signal.
    17. IBIS: flat. no signal.
    HedgeHog plan for THURSDAY, 2014/02/20:
    *uvxy: 5% short: on 2014/02/11 a 10% short alloc. added at 68.92, closing an additional 1/2 of shorts at thursday open. no stop on remaining 2.5%.
    *tna: 5% long: on 2014/02/11 a 10% long allocation of tna was bought at 67.74, closing an additional 1/2 of longs at thursday open. no stop on remaining 2.5%.

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

    $SPX (high, low, close): 1847.50, 1826.99, 1828.75
    $UVXY: +13.05% @67.24, $TNA: -3.13% @73.68, $JNUG: -19.54% @30.80.

    New Feature, the HedgeHog method:
    averages about 6 to 10 round turn trades per year per security traded, usually remains fully invested the full year in either long or short trades with out stops. profits are abnormally high but so are the few losses that are part of this trading method. (*indicates a change in holdings.)
    HedgeHog plan for THURSDAY, 2014/02/20:
    *uvxy: now 5% short: on 2014/02/11 a 10% short alloc. added at 68.92, closing an additional 1/2 of shorts at thursday open. no stop on remaining 2.5%.
    *tna: now 5% long: on 2014/02/11 a 10% long allocation of tna was bought at 67.74, closing an additional 1/2 of longs at thursday open. no stop on remaining 2.5%.

    THIS WEEK’S CLOSED TRADES: (both profits and losses), 100% TRANSPARENCY:if you know of a blog that 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 (by real time twitter updates).
    (*) denotes newly closed trades, closed after friday, 2014/02/14 (the last roadmap):
    *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%.
    *UVXY: on 2014/02/19 a 5% short alloc. was closed per twitter tweet at 63.55, which was shorted on 2014/02/11 at 78.06, for a 18.58% profit.
    *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%.

  11. Presenting some Elliott Wave charts to help correlate moves in and out of securities would be most helpful to new traders like me.

  12. MARKET UPDATE FOR THURSDAY, 2014/02/20 AND PLAN FOR FRIDAY:
    (HUMBLY STATED: ALL FOLIOS CONTINUE TO BEAT 99% OF ALL HEDGE FUNDS AND MUTUAL FUNDS, IN SOME CASES BY 3 TIMES THEIR RESPECTIVE BENCHMARK, a testament to D.I.Y. for all new and experienced traders alike. if i can do it so can you.

    EXPECTING SPX TO DROP TO AT LEAST 1820 WITHIN 1-3 DAYS, THIS EVENT SHOULDN’T HAVE MUCH IMPACT BUT A DROP BELOW 1815-1810 WOULD. IF WE HIT 1815 WE MAY JUST SLIDE TO BELOW 1740 SWIFTLY.

    HAVE BEEN CLOSING LONGS LATELY, WAS AS MUCH AS 135% INVESTED RECENTLY, CURRENTLY AT 80%. NOT EXPECTING ANY DRASTIC DOWN TURN BUT ADDING SOME SHORTS DUE TO WAVE COUNT OF THOSE PARTICULAR SECURITIES SUCH AS AAPL, FAS AND JNUG, I MIGHT PRESENT SOME ELLIOTT WAVE CHARTS FOR SOME SECURITIES IN NEAR FUTURE.

    PROPRIETARY SMART MONEY INDICATOR HAS GONE ON SELL MODE YESTERDAY, ALL OTHER SHORT TERM INDICATORS ARE STILL IN BUY MODE. there is a slim possibility that the spx range of 1840-50 might be a “b” wave top to be followed by a swift drop to spx 1736-26 but that is a slim possibility. the long term target of spx 1975 remains intact non the less.

    PORTFOLIO ALLOCATION:
    (*) denotes a change today.
    *80.0% invested: 10% long in each of five long term multiple stock folios ,5% long in the February 2faced longs (20+ stocks), the following stocks under the “current short term holdings”, and the following stocks under the HedgeHog category.

    THE CURRENT SHORT TERM HOLDINGS AS OF THURSDAY’S CLOSE, 2014/02/20:
    (*) denotes a change in holdings today.
    *1.UVXY: flat.
    -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.
    2. NUGT: flat.
    3. TNA: flat.
    *4: SPXL: flat. 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.
    *5. FAS: 5% short on 2014/02/20 a 5% alloction was shorted.at 84.44.
    *6. AAPL: 5% short. on 2014/02/20 a 5% allocation was shorted at 532.74.
    7. TSLA: 5% long. on 2014/02/07 a 5% long allocation was bought at 181.01.
    8. GOGO: flat.
    9. FB: flat.
    10. TWTR: flat.
    11. NFLX: 5% long. on 2014/01/30 a 5% long alloc. of NFLX was bought at 407.53.
    12. JNUG: 2.5% short. on 2014/02/19 a 2.5% allocation of jnug was shorted at 37.00.
    13. HEMP: flat.
    14. GRNH: flat.
    15. PHOT: flat.
    16. CBIS: flat.
    17. IBIS: flat.

    THE PLAN for FRIDAY, 2014/02/21:
    (*) denotes a change in holdings today.
    *1. UVXY: flat. no signal.
    2. NUGT: flat. no signal.
    3. TNA: flat. no signal.
    *4. SPXL: flat. no signal.
    *5. FAS: 5% short. no stop yet.
    *6. AAPL: 5% short. no stop yet.
    7. TSLA: 5% long. 193.23 stop..
    8. GOGO: flat. shorting a 5% alloc. at 54.56.
    9. FB: flat. no signal.
    10. TWTR: flat. shorting a %5 alloc. at 54.56.
    11. NFLX: 5% long. 424.97 stop.
    12. JNUG: 2.5% short. 37.00 stop.
    13. HEMP: flat. no signal.
    14. GRNH: flat. no signal.
    15. PHOT: flat. no signal.
    16. CBIS: flat. no signal.
    17. IBIS: flat. no signal.
    ALL TARGETS AND STOPS MAY BE ADJUSTED INTRA-DAY AS MARKET CONDITIONS CHANGE. i attempt to post changes via real time twitter.

    New Feature, the HedgeHog method:
    averages about 6 to 10 round turn trades per year per security traded, usually remains fully invested the full year in either long or short trades with out stops. profits are abnormally high but so are the few losses that are part of this trading method. (*indicates a change in holdings.)
    HedgeHog plan for FRIDAY, 2014/02/21:
    HedgeHog plan for FRIDAY, 2014/02/21:
    *uvxy: 2.5% short: on 2014/02/11 a 10% short alloc. added at 68.92. no stop on remaining 2.5%..
    *tna: 2.5% long: on 2014/02/11 a 10% long allocation of tna was bought at 67.74. no stop on remaining 2.5%.

    THIS WEEK’S CLOSED TRADES: (both profits and losses), 100% TRANSPARENCY:if you know of a blog that 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 (by real time twitter updates).
    (*) denotes newly closed trades, closed after friday, 2014/02/14 (the last roadmap):
    *
    * 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%.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s