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Showing posts from November, 2019

Course And Heading 11/25/19

Three of the last four  High Tides  have expanded around 54 days. This  Record King High Tide  is now 51 days old and has risen 10% since the last  Low Tide  on October 4th. The  fleet  is ready to sail upon the next  Low Tide  confirmation. Preparing  boats  to depart (waiting to establish long positions). Keep cruising (hold) and/or return to  port  (sell) existing cruises (positions). No  short positions  planned although that might not be a terrible idea. Fair winds and following seas! Trading Tide Levels : King High Tide  ( S&P  at 3132) Neap Tide  ( VIX  around 12) Subscribe to 10KT Newsletter            Learn More About 10KT Facebook Twitter This is for informational purposes only and the information provided does not encompass all possible or probable outcomes and nothing posted here is an indication of future results. Nothing in this blog is a guarantee or promise of future investment returns and investing in stocks or bonds carries risks including losin

Course And Heading 11/18/19

The  Record King High Tide  is confirmed at 44 days old and has risen 9% since the last  Low Tide  on October 4th. Have to remain patient with this  Tide . The  fleet  will remain anchored at  port  during these beautiful conditions waiting for the next  Low Tide  confirmation. Preparing  boats  to depart (waiting to establish long positions). Keep cruising (hold) and/or return to  port  (sell) existing cruises (positions). No  short positions  planned although that might not be a terrible idea. Fair winds and following seas! Trading Tide Levels : King High Tide  ( S&P  at 3123) Neap Tide  ( VIX  around 12.5) Subscribe to 10KT Newsletter            Learn More About 10KT Facebook Twitter This is for informational purposes only and the information provided does not encompass all possible or probable outcomes and nothing posted here is an indication of future results. Nothing in this blog is a guarantee or promise of future investment returns and investing in stocks

October 2019 Returns

MTD: +3% over previous month YTD Return: +36% 1 Year Return +30% 3 Year Avg Annual Return +13% per year 5 Year Avg Annual Return +47% per year 10 Year Avg Annual Return +36% per year Lifetime Avg Annual Return -1.25% per year Fair winds and following seas! Trading Tide Levels : High Tide  ( S&P  at 3100) Neap Tide  ( VIX  around 12.50) Subscribe to 10KT Newsletter            Learn More About 10KT Facebook Twitter This is for informational purposes only and the information provided does not encompass all possible or probable outcomes and nothing posted here is an indication of future results. Nothing in this blog is a guarantee or promise of future investment returns and investing in stocks or bonds carries risks including losing your entire investment. I do not recommend, advocate or endorse any third-party links, resources or advertisements of any kind. Any investment decisions are recommended to be in conjunction with a Certified Financial Planner, a compre

Course And Heading 11/11/19

The  Record King High Tide  continues to roll in! It is now 38 days old and has risen 9% since the last  Low Tide  on October 4th. Here is a look at the previous 12  High Tides  (in no particular order): 7% 37 days 11% 53 days 9% 54 days 15% 53 days 7% 4 days 6% 15 days 8% 10 days 9% 83 days 8% 39 days 6% 15 days 6% 11 days 10% 18 days Another 2% gain puts the  S&P  at 3164 and another 2 weeks would put the  Record King High Tide  at around 50 days old. Will it happen? Will it not happen? Either way, it doesn't seem like a great time to set sail so the majority of the  fleet  will remain anchored at  port  waiting for the next  Low Tide  confirmation. Preparing  boats  to depart (waiting to establish long positions). Keep cruising (hold) and/or return to  port  (sell) existing cruises (positions). No  short positions  planned although that might not be a terrible idea. Fair winds and following seas! Trading Tide Levels : High Tide  ( S&P  at 310

Course And Heading 11/04/19

It sure is fun to observe a  Record King High Tide  that is now 30 days old and has risen 8% since the last  Low Tide . It could continue to somewhere around 3100 and last to the middle or end of November. The majority of the  fleet  will remain anchored at  port  waiting for the next  Low Tide  confirmation. Preparing  boats  to depart (establish long positions). Keep cruising (hold) and/or return to  port  (sell) existing cruises (positions). No  short positions  planned although that might not be a terrible idea. Fair winds and following seas! Trading Tide Levels : High Tide  ( S&P  at 3080) Neap Tide  ( VIX  around 13) Subscribe to 10KT Newsletter            Learn More About 10KT Facebook Twitter This is for informational purposes only and the information provided does not encompass all possible or probable outcomes and nothing posted here is an indication of future results. Nothing in this blog is a guarantee or promise of future investment returns and inves