Apologies for the long silence. One of the problems of a longer holding model is that sometimes there is nothing to say.
In my case, there were no changes to the investments, but a lot of changes in my day job and life in general.
I'm still in a bit of flux on the personal level, but I will post every potential trade ahead of time. Ultimately, I'm planning an open portfolio with all trades stated before they happen.
Tomorrow the Sector Model faces a potential trade of selling XLI and buying XLV. The only thing to prevent such a trade would be a negative gap.
A positive gap would be XLI up in price more than XLV (or down in price less). So if XLI is down 5% but XLV is down 5.1%, that would be a "positive gap" between them. Conversely, if XLV were up 6% but XLI up 5%, that would be a "negative gap" between them. In the first case we would have a net gain of 0.1%, and in the second case a net loss of 1%.
Good trading tomorrow, and next month the Full Model will be due for a trade.
No comments:
Post a Comment