Sunday, June 8, 2008

Strategy run through

Strategy: Timing the market. Price is everything. Technical and Fundamental. Trade size varies with the level of conviction.

Instrument: Options, ETFs, stocks

Risk tolerance: 20-25% values of portfolio per day.

Average return per trade: 10-20%

Profitable trades:
GS 2000 +
USO 2000+
SPY 800+
VIX 1000+

Losers:
ES mini -1000
VLO -600
AAPL -200
C -150

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