Sunday, June 22, 2014

TradeProphet Weekly Report 6/21/2014

 

For the week, the S&P500 index opened at 1,934.84 and closed at 1,962.87, moving up 1.44%.

Looking at the support resistance picture (below)

image 
S&P500 index support resistance picture
(6 months)

Moving up, as we have recommended last week.

As far as the triggers from TradeProphet system for the market, this is how it looks:

(click here for help on the info below)

Ticker

Position

Profit/Loss Ratio

Max. Draw Down

Sharpe

Alpha

Beta

Order Date

SPY(+)

Long

6.15

4.35%

4.86

21.98%

0.50

20/06/2014

SPY(+)

Long

10.10

2.50%

4.99

19.83%

0.47

20/06/2014

QQQ(+)

Long

9.50

3.59%

4.15

22.47%

0.54

20/06/2014

QQQ(+)

Long

12.58

7.72%

11.65

37.45%

0.18

20/06/2014

DIA(+)

Long

5.28

3.87%

3.32

19.60%

0.54

20/06/2014

VXX(+)

Short

332.25

0.00%

2.27

40.44%

0.16

20/06/2014

TradeProphet Triggers

Bullish ,all across the board. Nothing to add to that, strait and to the point, the market is in bull mode.

Growth Model Portfolio

Lets now look at the Growth portfolio,  TradeProphet system issued the triggers below for the growth portfolio :

(click here for help on the info below)

Ticker

Position

Profit/Loss Ratio

Max. Draw Down

Sharpe

Alpha

Beta

Order Date

EDU(+)

Long

29.69

4.23%

9.48

60.28%

0.04

20/06/2014

PRLB(+)

Long

43.88

0.00%

10.69

96.09%

0.05

20/06/2014

PRLB(+)

Long

56.53

1.67%

10.60

65.20%

0.59

20/06/2014

SAVE(+)

Long

105.58

1.63%

7.30

66.02%

0.45

20/06/2014

TradeProphet Triggers

This week we have a number of very nice recommendations, PRLB and SAVE were recommended last week .

Value Model Portfolio

Any good triggers in the Value portfolio? Let's look at the issued triggers:

(click here for help on the info below)

Ticker

Position

Profit/Loss Ratio

Max. Draw Down

Sharpe

Alpha

Beta

Order Date

BODY(+)

Short

69.49

0.63%

12.96

422.33%

-0.62

20/06/2014

DTV(+)

Short

43.52

1.41%

10.53

50.69%

-0.30

20/06/2014

IDCC(+)

Short

41.92

0.00%

9.27

38.16%

-0.24

20/06/2014

RDA(+)

Long

133.04

0.99%

6.47

54.49%

-0.38

20/06/2014

USNA(+)

Short

39.95

0.00%

6.43

43.86%

-0.97

20/06/2014

TradeProphet Triggers

Surprisingly enough, the system produced only short recommendations (all but RDA are short position recommendation),use with care ..

Best undervalued Sectors (And best picks within that sector)

(click here for help on the info below)

Ticker

Position

Profit/Loss Ratio

Max. Draw Down

Sharpe

Alpha

Beta

Order Date

XAR(+)

Long

25.13

0.66%

21.19

47.61%

0.76

20/06/2014

XLI(+)

Long

21.25

2.87%

11.50

44.44%

0.40

20/06/2014

XLI(+)

Long

37.17

1.36%

15.09

40.33%

0.41

20/06/2014

TradeProphet Triggers

XAR - SPDR S&P Aerospace & Defense
XLI - The Industrial Select Sector SPDR® Fund

(click here for help on the info below)

Ticker

Position

Profit/Loss Ratio

Max. Draw Down

Sharpe

Alpha

Beta

Order Date

PCP(+)

Long

16.06

4.24%

15.23

60.40%

0.45

20/06/2014

TradeProphet Triggers

Conclusion time – (same as last week) moving up, no doubt about it, open Long position and stay there no matter what.

Happy trading,
The TradeProphet team.

https://blogger.googleusercontent.com/img/b/R29vZ2xl/AVvXsEhrlBw-2SyrPJYdDjMHBIL4qj1d-KZATBBmSJT73LyHiVS_C0NLndSH7xYNQBm0PxzRXjcxLhX6Z8k3r8tHAMrKA04U1nS0Yykv-my7ntzaOmm_yZjcoWTY5etSb9uFp0Pw05ZQKWmWNKo/s1600/TP_Complete.png

 

 

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