Twitter

Friday, June 20, 2014

IPM Trade Matrix - Trade 11 (Part 1)

IPM Trade Matrix 2014 Trades


TRADE - 1: (Long) = +2.6%
TRADE - 2: (Short) = +9.3%
TRADE - 3: (Long) - Non IPM Trade Matrix trade -0.2%
TRADE - 4: (Short - 1/31/14 to 2/5/14) +7.25% 
TRADE - 5: (Long - 2/11/14 to 2/22/14) = +9.8%
TRADE - 6: (Long - 2/22/14 to 3/07/14) = +11.7%
TRADE - 7: (Long - 3/18/14 to 4/11/14) = -18.1%
TRADE - 8: (Short - 4/23/14 to 4/28/14) +11%
TRADE - 9: (Short - 4/30/14 to 5/12/14) +0.3%
TRADE - 10: (Long - 5/16/14 to 5/31/14) = +7.4%

TRADE - 11: 
Bought TNA at 79.5 on 6/19 based on IPm Trade Matrix long trigger. 

TRADE CONDITIONS
When: IPM Model Bottom window - Date info e-mailed to subscribers
Next IPM Turn Window: Top/Bottom
Trigger: SP500 = 1947, GDOW = 2599
Supporting Indicators: 8/4 Test negated. Uptrend reinstated.  

PROFIT TARGETS
Profit Target 1: 2000
Profit Target 2: 2050

RISK 
Stop: SP500 = -, DJIA = -, GDOW = -
Trailing Stops: SP500 = -, GDOW = -
Typical IPM Trade Matrix Risk: -
Actual IPM Trade Matrix Risk: 0% (Entry = 1947 , Exit = - , Risk = 0% )
Risk Reason: Ending diagonal pattern.

Applicable Rule: 
  1. Sell (1/2) at profit objective 1 to minimize draw-down
  2. No Trade in opposite direction
  3. Do not go long or short without trigger to prevent losses by market moving against you.  
  4. Observe stop-losses to minimize draw-downs
  5. If stops are hit ==> Wait on the sidelines for new opportunity near IPM Turn window

Note: IPM Trade Matrix Trades will be posted in the first half of 2014. This is an experiment to understand and enhance the capabilities of this Matrix.



For Blog updates on Google+ add: Understand Survive Thrive 
For Blog updates on Twitter, add: @survive_thrive
For E-mail updates: 

No comments:

Post a Comment

I would love to hear from you! Please leave your comment below!!