Tuesday, July 17, 2012

S 7.17.12 Lite

Mosaic is in an ACCUMULATE mode as the bond-centric portfolio is still firing.  45 minutes to the close and there's moderate fade-down today's pop following the FED news that Ben's worried.  The last 5 day's metric has changed significantly today....all due to today's down/up turnaround.  Both SpreadX and TrendX remain in sync although a TrendX rollover looks imminent, which will put us back into a HOLD pattern.

NOTE:  We booked 2.5% gain on the closed TLT trade and these little nuggets help to build our equity but are not reflected in the posted performance metrics of the model as they are discretionary and independent of the model dynamics.