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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 NewsletterLearn More About 10KT
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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 endor…

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 NewsletterLearn More About 10KT
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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. …

October 2019 Returns

MTD: +3% over previous monthYTD Return: +36%1 Year Return +30%3 Year Avg Annual Return +13% per year5 Year Avg Annual Return +47% per year10 Year Avg Annual Return +36% per yearLifetime 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 NewsletterLearn More About 10KT
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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 comprehensive and personal financial plan and all other comp…

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 days11% 53 days9% 54 days15% 53 days7% 4 days6% 15 days8% 10 days9% 83 days8% 39 days6% 15 days6% 11 days10% 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 3100)Neap Tide (VIX around 12.50)Subscribe to 10KT NewsletterLearn More Ab…

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 NewsletterLearn More About 10KT
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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 ent…