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发表于 2012-6-15 05:02 PM
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We sold some TLT (bot on 06/07/2012) with minial profit (1%) and bought EEM at MOC today. The following explains my portfolio as of today's close:
Long Term - Big troop dolloar amount allocation:
- TLT 50% (10% on 04/10, 15% on 05/01, 10% on 05/09, 15% on 05/10)
- SPY 25% (10% on 06/11, 15% on 06/12)
- EEM 25% (06/15)
Medium Term - Small troop stock holding:
- TQQQ (06/11)
- FAS (06/12)
The market has gone up as what we expected. SPX penetrated previous high with huge volume. NASDAQ has not yet but is ready. It did not close as long solid red candlestick, for it was the Option Expiration Date for June (big month). In the end, the market closed at the max pain price, which limited the market from going up. Since we have been looking foward to seeing a breakout, next Monday should be the date. Next Monday, we will probably see a breakaway gap on NASDAQ and RUT to take out the neckline. Our short term target for this bull run is: 06/19/2012 and 1374. Buy dip if we are lucky to have a wave-2 in abc mode. (Note that this scenario will become invalid if the market falls below the head - 06/04/2012's low). |
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