100K to 133.14159K in 361 Days

[BlindLemonBoosh]

Week 4 Results:
Account A:
Return: +1.10%
^NDX: +0.37%
AME*: .151
Account B:
Return: +0.98%
^DJUSEN: -0.92%
AME*: .183
Account C:
Return: +0.25%
^DJGSP: -1.71%
AME*: .229
Portfolio:
Return: +0.92%
^DWC: -0.59%

YTD Results:
Account A:
Return: +9.58%
^NDX: -6.60%
AME*: .270
Account B:
Return: +0.98%
^DJUSEN: -6.88%
AME*: .264
Account C:
Return: +23.04%
^DJGSP: +0.47%
AME*: .261
Portfolio:
Return: +8.94%
^DWC: -10.99%

*AME = Average Market Exposure

 

[BlindLemonBoosh]

Breakdown by sub-account:

P.S. No, I'm not selling anything.

 

[NoDoji]

I will be wiring my trading account balance to your "Account C" on Monday morning.

 

[BlindLemonBoosh]

Quote from NoDoji:

I will be wiring my trading account balance to your "Account C" on Monday morning.

"Past performance is not necessarily indicative of future results"

Actually, given the risk level of January's trades - I'd say that January was an outlier month for this strategy. The bar's been set really high. 2.5%/month compounded gets me where I need to go - not exciting, but effective.

 

[BlindLemonBoosh]

Trades for Tuesday:
A) $30000 to SOPIX(short).
B) $8000 to ENPIX(long).
C) $8000 to PMPIX(short).

 

[Kevin Schmit]

Quote from BlindLemonBoosh:

Trades for Tuesday:
A) $30000 to SOPIX(short).

When you write "SOPIX(short)" does that mean you are shorting the short fund so that you are long Nasdaq-100?

 

[BlindLemonBoosh]

No. I'm just indicating bias of the named fund, to benefit the casual observer.

Edit: I just noticed that I had listed today's Account C trade incorrectly. The proper position is indeed short - however, the correct fund is SPPIX, not PMPIX. The other trades are listed correctly.

 

[BlindLemonBoosh]

A) No trade.
B) No trade.
C) Close short. $8000 to PMPIX(long)

 

[BlindLemonBoosh]

2/3/09: -0.26%

 

[BlindLemonBoosh]

Trades for Thursday:
A) $10000 added to SOPIX(short).
B) No trade.
C) $4000 of PMPIX(long) to cash.