Nasdaq Summation Index (28 Mar 14): $NASI

The Nasdaq Summation Index ($NASI) is used to give traders an edge in determining changes in the market trend.

Leveraged ETFs (28 Mar 14): SOXL $85.78

Buy (12) shares SOXL @ $85.78
Target Price (15%): $98.70

Leveraged ETFs (28 Mar 14): CURE $77.09

Buy (13) shares CURE @ $77.09
Target Price (15%): $88.70

Leveraged ETFs (28 Mar 14): RXL $87.36

Buy (12) shares RXL @ $87.36
Target Price (15%): $100.50

Bull Call Spread (28 Mar 14): HP $107.70

HP $107.70
Buy (1) Jun 14 105 C @ $6.60
Sell (1) Jun 14 115 C @ $1.90
Net Debit: $4.70   Target Price (50%): $7.10

Long Call (28 Mar 14): SPY $185.49

SPY $185.49
Buy (1) Jan 15 193 C @ $5.20
Target Price (30%): $6.80

Long Call (28 Mar 14): MSFT $40.30

MSFT $40.30
Buy (2) Jan 15 42 C @ $2.04
Target Price (30%): $2.70

Long Call (28 Mar 14): XLV $57.71

XLV $57.11
Buy (2) Jan 15 60 C @ $2.11
Target Price (30%): $2.75

Covered Call (28 Mar 14): PLUG $6.90

Buy (100) shares PLUG @ $6.90
Sell (1) May 14 7 C @ $1.25
Net Debit: $5.65   Return Assigned: 21.7%  (48) days

Inverse ETFs (28 Mar 14): BIS $18.90

Buy (53) shares BIS @ $18.98
Target Price (15%): $21.90

Inverse ETFs (27 Mar 14): SQQQ $56.67

Buy (18) shares SQQQ @ $56.67
Target Price (15%): $65.20

Covered Call (27 May 14): PLUG $6.89

Buy (100) shares PLUG @ $6.89
Sell (1) May 14 7 C @ $1.20
Net Debit: $5.69   Return Assigned: 25.2%  (50) days

Inverse ETFs (26 Mar 14): BIS $18.14

Buy (55) shares BIS @ $18.14
Target Price (15%): $20.90

Inverse ETFs (26 Mar 14): SRTY $41.60

Buy (24) shares SRTY @ $41.60
Target Price (15%): $47.90

Inverse ETFs (26 Mar 14): TZA $16.34

Buy (61) shares TZA @ $16.34
Target Price (15%): $18.80

Covered Call (25 Mar 14): BLDP $5.40

Buy (100) shares BLDP @ $5.40
Sell (1) May 14 6 C @ $0.70
Net Debit:  $4.70   Return Assigned:  30.7%   (52) days

Covered Call (25 Mar 14): PLUG $8.48

Buy (100) shares PLUG @ $8.48
Sell (1) May 14 9 C @ $1.45
Net Debit:  $7.03   Return Assigned:  28.9%   (52) days

Sector Rotation (21 Mar 14): Health Care

Company	1-Mo	3-Mo	6-Mo	1-Yr	YTD	Avg Ret
Health Care	-1.26%	6.26%	13.12%	32.14%	4.94%	11.04%
Financial	4.48%	4.14%	9.59%	25.56%	2.47%	9.25%
Materials	2.29%	5.93%	10.55%	23.71%	2.49%	8.99%
Technology	0.61%	4.85%	11.79%	22.92%	1.59%	8.35%
Industrial	0.62%	1.67%	9.20%	26.94%	-1.17%	7.45%
S&P 500	1.14%	3.03%	8.90%	22.52%	0.82%	7.28%
Consumer Discret	0.94%	0.38%	7.51%	27.63%	-1.72%	6.95%
Utilities	0.02%	7.34%	7.45%	9.58%	6.69%	6.22%
Consumer Staples	1.94%	0.14%	3.76%	11.40%	-1.12%	3.22%
Energy	-0.05%	0.92%	3.24%	13.01%	-1.64%	3.10%

 

Probably one of the most successful investment strategies for increasing returns is sector rotation:  moving investments form various sectors as the economy changes.

Health Care ETFs Trade Results (21 Mar 14)

ETF	Price	Shares	Cost	Price	Market	Position	Percent
Symbol	3-Mar-14	Purch	Basis	22-Mar-14	Value	Gain/(Loss)	Return
SPY	$  184.69	6	$  1,108.14	$   186.20	$  1,117.20	$            9.06	0.8%
CURE	$     80.63	13	$  1,048.19	$      79.09	$  1,028.17	$        (20.02)	-1.9%
RXL	$     91.74	11	$  1,009.14	$      89.69	$      986.59	$        (22.55)	-2.2%
BIB	$     96.95	11	$  1,066.45	$      87.28	$      960.08	$     (106.37)	-10.0%

Sector rotation insures that investors are in bullish leveraged ETFs during extended uptrends.

Long Stock (21 Mar 14): TQQQ $64.39

Buy (16) shares TQQQ @ $64.39
Target Price (15%): $74.05

Long Stock (21 Mar 14): CURE $79.09

Buy (13) shares CURE @ $79.09
Target Price (15%): $90.95

Long Stock (21 Mar 14): BIB $87.28

Buy (12) shares BIB @ $87.28
Target Price (15%): $100.40

Long Stock (21 Mar 14): SOXL $88.08

Buy (12) shares SOXL @ $88.08
Target Price (15%): $101.30

Covered Call (21 Mar 14): IDRA $6.08

Buy (100) shares IDRA @ $6.08
Sell (1) Apr 14 7.50 C @ $0.75
Net Debit: $5.33   Return Assigned: 43.4%   (27) days

Bull Call Spread (21 Mar 14): HP $106.64

HP $106.64
Buy (1) Jun 14 105 C @ $5.80
Sell (1) Jun 14 115 C @ $1.75
Net Debit: $4.05   Target Price (50%): $6.10

Long Call (21 Mar 14): UNH $81.34

UNH $81.34
Buy (2) Jan 15 95 C @ $1.95
Target Price (30%): $2.55

Long Call (21 Mar 14): IWM $118.61

IWM $118.61
Buy (2) Jan 15 130 C @ $2.80
Target Price (30%): $3.65

Sector Rotation (14 Mar 14): Health Care

Company	1-Mo	3-Mo	6-Mo	1-Yr	YTD	Avg Ret
Health Care	1.48%	8.34%	15.33%	32.04%	5.41%	12.52%
Materials	3.40%	7.57%	13.26%	20.04%	1.47%	9.15%
Utilities	3.28%	10.16%	12.99%	11.27%	7.69%	9.08%
Industrial	0.69%	4.12%	12.51%	24.27%	-1.74%	7.97%
Consumer Discret	1.97%	2.47%	10.43%	26.00%	-1.47%	7.88%
S&P 500	1.42%	3.89%	10.43%	20.20%	-0.02%	7.18%
Financial	1.25%	3.76%	9.16%	20.04%	-0.27%	6.79%
Technology	-0.31%	3.67%	11.62%	19.24%	-0.31%	6.78%
Consumer Staples	2.88%	-0.07%	6.90%	12.41%	-0.93%	4.24%
Energy	2.20%	2.03%	3.82%	9.97%	-2.41%	3.12%

Probably one of the most successful investment strategies for increasing returns is sector rotation: moving investments from various sectors as the economy changes.

Health Care ETFs Trade Results (14 Mar 14)

ETF	Purchase	Shares	Cost	Current	Market	Position	Percent
Symbol	3-Mar-14	Purch	Basis	14-Mar-14	Value	Gain/(Loss)	Return
SPY	$  184.69	6	$  1,108.14	$   184.66	$  1,107.96	$          (0.18)	0.0%
CURE	$     80.63	13	$  1,048.19	$      79.61	$  1,034.93	$        (13.26)	-1.3%
RXL	$     91.74	11	$  1,009.14	$      90.30	$      993.30	$        (15.84)	-1.6%
BIB	$     96.95	11	$  1,066.45	$      92.83	$  1,021.13	$        (45.32)	-4.2%

Sector rotation insures that investors are in bullish leveraged ETFs during extended uptrends.