Stock Model

Model is now nicely in the green, current gains led by CRM. Fully expecting these stocks to lose all their recent gains. So even though I have a 20% gain in CRM, no reason not to hold it for at least another $10.

FFIV is another that I expect to give back quite a bit soon.
 
Stock Model new equity high (open profits). Not surprisingly since we are leaning short in a long/short portfolio. Including closed trades, up a little over 5%. Draw downs are kept in check too, even in volatile markets.

Still leaning short since OFV as detailed in this thread

http://www.elitetrader.com/vb/showthread.php?s=&postid=3368086#post3368086

is still way below SPX, as we know the overall market accounts for a huge portion of a stocks return. I will start to look for decent longs to start to bring things into balance soon. I can do that by adding longs, or by liquidating shorts. Maybe some balance of the two...
 
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