11/02/2011 Portfolio Update


Trading Signals:

UUP long not confirmed today but still valid, so move the buy stop to $21.81, stop loss around $21.22.

UCO, DGP and TNA orders were all filled, which I don’t feel good, but, say, sharp down tomorrow, then we’d have all those positions hedged with long bond and dollar, so the downside is limited, which is the beauty of this portfolio design, well, in theory. I cannot wait for a worst case to test the idea now, let’s see.

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10 Comments on "11/02/2011 Portfolio Update"
  1. Comment left on:
    November 2, 2011 at 10:35 pm
    xst says:

    sometimes it’s confusing which post you did in the morning and which after-hours. It would be really nice if you can mark time when post was written. 🙂

    • Comment left on:
      November 2, 2011 at 11:58 pm
      Cobra says:

      the only post I do in the morning is “intraday watering”, you’ll see lots of twitters.
      Trading signals will be in after hour.
      Market Outlook and Portfolio will be at night.
      I’ll check if display time is possible.

      • Comment left on:
        November 3, 2011 at 8:45 am
        xst says:

        Thank you for clarification.
        (you can just manually put it in title? 🙂

        • Comment left on:
          November 3, 2011 at 11:29 am
          Cobra says:

          Please, you know how much work I do everyday? All you see here are my leisure times, absolutely all my leisure time except sleep and eat.

    • Comment left on:
      November 3, 2011 at 12:05 am
      Cobra says:

      Sorry, checked, seems nowhere to turn on displaying post time. 

  2. Comment left on:
    November 2, 2011 at 10:52 pm
    Anonymous says:

    Hi Cobra, can you please also add “Current Price” column to this table.  Thanks!

    • Comment left on:
      November 2, 2011 at 11:58 pm
      Cobra says:

      OK, tomorrow. tired now. 🙂

  3. Comment left on:
    November 2, 2011 at 11:02 pm
    Laura says:

    Super job Cobra love your work

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