PA PnL

A

Awatto

R-R Target (Profit / Valley)
3-1

Stop Loss % of Principle
5%

Instruments
UPRO / SPXU
UNG

Techniques
3-10 EXPMA Crossover
VIX / 20-D MA Target Spread

Restrictions
30D Hold

Average Losers
No
 
Bought 800 shares of UPRO $88.77.

Spike in VIX intraday indicating market fear.

Slightly aggressive on the move - VIX did not close 2 points above 20D MAVG. Expect to get more attractive entry points as cliff fear approaches.

Bid: 3.55 ^NGJ13 on 3D-10D EXPMA crossover. Volume 1/D.
 
Going to Run Parallel Portfolio

1. Swing Trading with Restrictions Described: 80% of Capital

Strategy: VIX Index deviations from 20D moving average

2. Value Investing: 20% of Capital

High Quality stocks that can be purchased cheaply. Defined as companies with high earnings yield and a high return on capital.
 
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