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    Strategy Ideas to Work and Open Positions

 Brief Ideas Behind the Strategy Positions Fourth Quarter 2020

Strategy / Positions

Updated 10/19/20

10/19/2020 3:51 pm
EWV
 Pro Shares 2x inverse exposure to the MSCI Japan Index. Truncated high in the Nikkei, like the Dow unable to confirm the new highs by the S&P and Nasdaq. Has now finished a wedge formation, which is weak, and a waterfall decline is expected. The bear ETF is active and a good risk-reward. Buy below 20.20 stop at 19.20 target 38 or better. Three weeks to two month holding period will add to a winning position
Update Date
Action
10/19/2020 3:51 pm
Position opened at $19.81
10/19/2020 3:51 pm
Create idea for EWV (EP = $20.2 PT = $38 SL = $19.1 ) 
10/19/2020 3:45 pm
SQQQ
ProShares UltraPro Short QQQ (SQQQ) is a 3x leveraged inverse ETF that tracks the Nasdaq 100, The Leading average Nasdaq is failing to make new highs, key high pivots are in place. Bear ETF Sqqq has a clear short at 33 next 78, with risk to 19.10 from 22, we like the odds with the topping process complete and price risk nearby. Will add to a winning position
Update Date
Action
10/19/2020 3:46 pm
The position opened at $21.86
10/19/2020 3:45 pm
Create idea for SQQQ (EP = $22.1 PT = $65 SL = $19.1 )
10/19/2020 3:39 pm
FNGD
Tracks 3x inverse the daily price movements of the FANG index. Low-risk entry, trader is willing to take the small loss for extra-ordinary gain. Fang fade is done, in panic buying at the top, Clear shot at 100 as market completes the bear market that began in the first quarter. Will add to a winning position
Update Date
Action
10/19/2020 3:39 pm
The position opened at $8.03
10/19/2020 3:39 pm
Create idea for FNGD (EP = $8.15 PT = $100 SL = $7.3 ) 
10/01/2020 10:01 am
TBT
ProShares UltraShort 20+ Year Treasury. Higher rates are required by the Fed to protect the buying power of the Dollar, and the bonds market will always lead the Fed and tell the central banks what it wants. The bonds market wants higher rates to invest in and to protect the gains made in the past 40 years in shares.
Update Date
Action
10/01/2020 10:02 am
The position opened at $15.74
10/01/2020 10:01 am
Create idea for TBT (EP = $15.9 PT = $38 SL = $15.4 )

09/09/2020 12:05 pm
TBF
ProShares Short 20+ Year Treasury ETF, leverage 1X. The Fed’s focus has shifted allowing higher personal income to happen without concern of inflation, The bond market will lead with higher rates inverse bond ETF 1/2 point risk for 7 points potential
Update Date
Action
09/09/2020 12:05 pm
Position opened at $15.39
09/09/2020 12:05 pm
Create idea for TBF (EP = $15.5 PT = $22.5 SL = $14.9 ) 
09/09/2020 12:34 pm
UUP
Invesco DB USD Index Bullish Fund, Wealth preservation will focus on the dollars buying power. It is in a new secular bull market. S-T Tidal Wave is on a buy here with a risk of 1/2 points target profits of 3 1/2 points
Update Date
Action
09/09/2020 12:34 pm
Position opened at $25.20
09/09/2020 12:34 pm
Create idea for UUP (EP = $25.25 PT = $28 SL = $24.7 ) 
09/10/2020 9:13 am
DEUR

VelocityShares Daily 4x Long USD vs EUR ETNUS Buck has an S-T base and the Tidal Wave weekly bar is on a buy, risk to new lows is 1 1/2 points with a target of 8 points or better.

Update Date
Action
09/10/2020 9:30 am
The position opened at $26.53
09/10/2020 9:13 am
Create idea for DEUR (EP = $27.5 PT = $35 SL = $26 ) 
09/10/2020 3:47 pm
GLL
ProShares UltraShort Gold, Still correcting attempt at new all-time highs gold, a trading range has coiled up the gold market setting it up for a one to five days collapse of 200 points, Bear ETF risk 2 1/2 for 25
Update Date
Action
09/10/2020 3:47 pm
Position opened at $30.45
09/10/2020 3:47 pm
Create idea for GLL (EP = $30.6 PT = $55 SL = $28 )

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