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Just stopped out of the USO position, booking a 9% gain

Terminating GLD, UUP and LQD before the market close today, and getting USO, at 100% allocation - I think the policy support that has been lacking for Oil has finally come, in the form of the upcoming OPEC+ cuts, US cuts and Fed support. None of my posts represent an investment advice, and are...

Terminated the equities portion of this week's trade today at market close. Keeping the GLD, UUP and LQD for another week. Here are the results for this week: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Results for the last two weeks: This week's trade: cautiously getting into the US equities, focusing on the likely long-term winners of the current situation - Tech, Defense and Healthcare (xlk, ita, xlv). Entering a defensive position of gold and USD (gld, uup). Entering US Credit as one of...

Didn't get around to posting the last couple of weeks. Here are the results for the last two weeks: None of my posts represent an investment advice, and are provided for entertainment purposes only.

Sold VGLT at market close on Friday. Here are the results for last week: For next week, I think at least some of the US sectors will continue to tank (retail ex essentials, travel, auto) and China might start to show some recovery. I'll think early next week as to how and whether to trade on...

Last week's results: None of my posts represent an investment advice, and are provided for entertainment purposes only.

I think the effects of the virus will continue to be a source of uncertainty for quite a while, especially until the number of cases peak. To that end, I am staying defensive in VGLT None of my posts represent an investment advice, and are provided for entertainment purposes only.

This week's results:

With coronavirus cases growing rapidly in the us and Europe, I don’t think the stock market has bottomed out yet. My defensive trade for next week is vglt - long term treasury etf. Just rotated out of uup and into vglt, at 100% allocation.

Last week's results:

I Don’t think the stock market dip has fully played out yet, so I am sticking with my defensive position of USD (100% UUP) for another week.

Results for this week:

While the effect of the virus on equity markets is relatively mild, I think due to the current geographic area of the infections, the impact will be manifested in stronger US Dollar. Hence, I am rotating out of XLY and into UUP now. None of my posts represent an investment advice, and are...

Just sold this week's oil ETF position, and here are the results for this week: While the human cost of the virus is devastating, the market impact seems to be contained. Now I will turn to consumer discretionaries (XLY at 100% allocation) - entering this trade now. None of my posts represent...

Just terminated the SH and YANG positions and rotated into Oil, USO at 100% allocation. It appears that equity markets have treated the virus-related disruptions as relatively short term, with the rate of infection slowing down (even though the numbers are still growing.) With that backdrop, oil...

Effects from the virus have not peaked, and the prolonged factory closure and other effects will probably linger. Trades for the week: short China (YANG at 5% allocation); I think the market effects of China will spread to the US (SH at 95% allocation.) Placing these trades shortly None of my...

Closed VGK and SH positions at market close today. Here are the results for this week: None of my posts represent an investment advice, and are provided for entertainment purposes only.

My theme for this week is Europe over US: stronger data coming out of Europe, and expecting unspectacular preliminary GDP for the US this week. Vgk: 70%, SH: 30%. Entering these shortly

Terminated SH, USO and ERUS positions at market close today. Here are the results for the past two weeks.