How it works, is I adopted four themes to take long into 2014, and will hold either a full or half position nearly at all times in my longs, but will add a short hedge, usually a leveraged ETF that I will hold in a zero, half or full position depending on my signals. My signals will work against the daily price action. I have a margin account so I will occasionally go to 150%, and will work off of a $100,000 portfolio. You can manage your position size accordingly.
My themes are:
- Volatility (XIV long, SPXU as short)
- Energy (HAL, OIH, TAN, UNG long, GASX as short)
- Precious Metals (SLW, SAND, SWC, AG long, DUST as short)
- Select Tech (ADBE, ADSK, DDD, CREE as long, IWM as short)
My goal for 2014 is to produce a 40% positive return through this portfolio ($40,000 in profits) with a much reduced level of volatility. I will post the spreadsheet results weekly, and for my Focus Subscribers they will get the trade signals real time.
In my aggressive account, I am going to trade NUGT, DUST, GLD, UVXY, AGQ puts and calls on my 4 hour signal. These will be two to three day trades in most cases looking to capture at least a double on each shot. I will post these only for my Trader Level clients, in real time.
For my volatility level clients, I will post my XIV long, and SPXU short pair trade, and all UVXY put signals.
You can check out www.realtimetradingsignals.com for my information and my services.
It's going to be a great year.