Actionable Risk Opportunities, Tactical Musings and Timing Indicators for Investors
Sunday, September 16, 2012
T 3 Ranks for Monday's Rotation
As of Friday's close the top 3 ranked slots remain nearly the same as last week (9/7), although XLE is now #2 and QQQ is down to #5. The performance metrics for the T3 system therefore call for the closing of the QQQ positions and the opening of an XLE position...keeping the portfolio in equal dollar amounts for all 3. The actual time of the rebalance is at user discretion, but I have found that 30 minutes after the open yields entry prices that typically avoid the synthetic volatility created by the rush of Monday's Open at Market orders.