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Daily Trend and Trade Review


February 22, 2017


Trader Talk

The trend momentum power rating remains a strong 70% uptrend.

No change to the set-up, where the energizer bunny rally has been racing like a bug headed toward a bright light. Enjoy the ride while it lasts, for we know such flight of fancy end.

The daily ADX (grey line) has now hit its second highest level in over two years, with history and the chart below - showing that when that line turns down, the indicators in that chart are expected to race back and forth the overbought to oversold levels.

That offers great trading opportunities for the VIX hedging side of the portfolio, and that remains our plan.

For now, holding longs while hedged remains the optimal allocation.

Current positioning for the Index/VIX/Hedge Portfolio is 94% QLD, 5% TZA, 1% TVIX.

The 401K portfolio is in a stock index mutual fund, with QQQ used for tracking purposes.

Kevin Wilde Kevin Wilde
Chief Trading Strategist
AlphaKing.com

Portfolio Update Archive

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