exp system
(1) I trade Profunds mutual funds eod, normally NDX leveraged funds (UOPIX and USPIX) but also other funds
(2) Trades are based on my own proprietary system which signals when to go long or short
(3) My position sizes are up to 100% of the total account (i.e. up to 200% exposure due to the 2x leverage of the Profunds funds)
(4) My system is based on daily NDX candle patterns and Bollinger Bands, Moving Averages, Stochastics, and RSI for NDX
(5) (a) % of acct below shows % of acct invested in one or more positions; the remainder of acct is in cash
(b) acct % gain below is the actual % gain realized in the acct calculated as acct % gain = (% of acct) x (trade % gain)
(c) monthly gains are cumulative compounded gains for respective months based only on trades closed in the given month
fund % OF BUY SELL TRADE ACCT MONTHLY
# FUND type ACCT DATE PRICE DATE PRICE %GAIN %GAIN %GAIN
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JUNE + 1.5%
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JULY +11.2%
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AUGUST - 5.0%
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Modified System
7 UOPIX long 40% 8/26 17.83 9/03 19.24
8 UOPIX long 10% 8/27 18.11 9/03 19.24
9 USPIX short 10% 9/03 25.55 9/08 24.56
10 SHPIX short 10% 9/05 27.05 9/08 26.61
11 URPIX short 10% 9/05 28.32 9/22 28.15
George
