Trade Alert

Closing Shorts in OIL #CL

The trade on Oil worked better well and faster than expected

PORTFOLIO UPDATE ADDING AN EQUITY STRATEGY #RandBots #EquityTrend

Dear Investors, I have included a new Equity Strategy to RandBots Portfolio and I started using the strategy to diversify proprietary capital. The strategy traded more than 900 times in the last 6 years with a trade duration of approximately 1 month. The correlation with the SP500 is 0.15700 The average WIN is $2,760 USD The average

Flows Update – NEW ACTION – INCREASE CASH

  During the Q1 2018 around 70% of companies topped estimates in USA, and the market is expecting the same sort of performance in a few weeks. Data for the second quarter continue to be positive, but not great which makes the earnings key for future price action. Flows Update – NEW ACTION – INCREASE

Private – Removing Exposure Today

The trade lasted one more day that expected given the strength of the market.

Private – Adding Exposure Tomorrow

Following the price action today I will be adding risk to US Markets. Most likely will be with an option strategy and holding period about 5 trading days. If you want more info contact me  

Private – Trade UPDATE on #GLD – Follow the model

Follow the model