12/16/2011 Portfolio Update


TMV stopped out with huge losses. Since I’m determined to strictly follow the rules this time, so I’ll sit there waiting either for all the nice profits going to zero or something even more wonderful happens. In the real trading life, I’m sure I’d do something now, enough is enough, don’t get too greedy. But again, this is a research project, so let’s just let the system run for itself, shallllllll weeee? (You heard my voice trembling? Sad smile)

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6 Comments on "12/16/2011 Portfolio Update"
  1. Comment left on:
    December 18, 2011 at 12:33 am
    Anonymous says:

    Hi Cobra,

    “Bond is up and dollar is up.”  – This is very strange because I always thought that they had an inverse relationship, no matter what.  Having the best house in the bad neighborhood is causing it, but what will happen next?  My guess is that bond crashes at some point – could be weeks or months.

  2. Comment left on:
    December 18, 2011 at 2:38 am
    Anonymous says:

    Hi Cobra,

    How long do you think this research project will take?

    • Comment left on:
      December 18, 2011 at 2:55 pm
      Cobra says:

      It’ll take forever. Because I’m not supposed to offer any investment advice. So it has to be either “research project” or “mechanical signals” or what I would do in this particular situation…

  3. .
    December 18, 2011 at 11:45 am

    […] the real trading life, I’m sure I’d do something now, enough is enough, don’t get too greedy. [Read the Rest] Cobra’s Market ViewA Fun Fact… This day in history… Related posts:11/09/2011 Portfolio […]

  4. Comment left on:
    December 19, 2011 at 8:14 am
    Anonymous says:

    Where do I find the rules the for the Portfolio?

    • Comment left on:
      December 19, 2011 at 9:11 am
      Cobra says:

      Good question. I think I’d better list all the rules below the table. There’re some already listed but some I just removed because I kept adjusting the rules. Thanks.

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