Any bias must be to sell side until broader market gives reason to do anything but protect gains. We currently have over 50% cash allocation in our Capital Growth Strategy (JSI-ACGS) with the strategy within just 0.5% of its all-time highs.
Covered names reporting tonight: $CSX $LHO
*T1_ACCUM (ER >21d, NASDAQ, LCs)
ADBE
AMAT
ISRG
*T1_ACCUM (ER >21d, NYSE, LCs)
<NONE>
*T1_ACCUM (ER > 21d, NASDAQ, MCs)
<NONE>
*T1_ACCUM (ER >21d, NYSE, MCs)
<NONE>
*T1_HOLD (ER > 21d, NASDAQ, All)
CRM
HQY
MOMO
TTD
ULTA
*T1_HOLD (ER > 21d, NYSE, All)
BMO
HD
TD
UNH
VEEV
*T1_DIST (ER > 21d, NASDAQ, All)
<NONE>
*T1_DIST (ER > 21d, NYSE, All)
FDX
*T2_PRIME (ER > 21d, ALL, ALL)
<NONE>
*T2_INIT_IGO (ER > 21d, ALL, ALL)
AVGO
COO
CSCO
DE
DY
SNPS
VMW
*T2_INIT_LAG (ER > 21d, ALL, ALL)
<NONE>
*T2_WATCH (ER > 21d, ALL, ALL)
AZSEY
CCF
MEI
MS
MU
PLAY
TRVG
UPLD
*T1_PEH (ER > 21d, ALL, ALL)
JPM
NFLX
TSM
WFC
*T1_EARN (ER < 10d, ALL, ALL)
ADC
ALGN
AMZN
BA
BAX
CAT
CCI
DFT
EQIX
GD
GOOGL
GSK
HDB
ILMN
KEY
KO
LLL
LMT
MDCO
MSFT
PEB
PRAH
PYPL
SNY
SWKS
SYK
TAL
TXN
UTX
VZ
WY
XLNX
*T1_EARN (ER < 21d, ALL, ALL)
AAPL
AEIS
AERI
AZPN
BABA
CDW
CGNX
CIM
CMI
CRUS
DUK
ED
ESNT
FB
ICE
INXN
IONS
KRNT
MXL
NVDA
RMP
STWD
TNET
TSLA
*T2_INIT_EARN (ER < 10d, ALL, ALL)
BX
DPS
EDU
ELLI
GNTX
IDXX
INTC
NOC
ROK
SAP
SBUX
STL
*T2_INIT_EARN (ER < 21d, ALL, ALL)
ARI
ATH
BIVV
BLKB
COP
CRTO
DEA
DIS
FF
GRMN
INN
JD
OKE
OTEX
PPL
SUPN
TPIC
ZAYO
*T2_EARN (ER < 21d, ALL, ALL)
ABBV
AEP
AHGP
AMGN
AMN
ANET
APH
ARD
ATVI
BRKS
BXMT
CARB
CDNS
CELG
COHR
CORT
CRL
DBD
DHR
DLR
EIX
EW
GATX
HLI
HOMB
INCY
IP
IPHI
IVZ
LH
LITE
LNT
LOGM
MA
MCHP
MET
MPLX
MRCY
MTSI
NBLX
NCR
NDAQ
NEE
PCAR
PCG
PCLN
PEP
PFE
RAI
RDN
RLJ
RTN
SBCF
SO
SPGI
SSNC
SWIR
SYY
TSS
V
WAL
WCN
WDC
WM
WPZ
ZBRA
Reach out to me on Twitter, email or call me and we’ll have a brief conversation and see how we can help you get going in the right direction.
NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirements for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance, and, risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.
LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLICITATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESTED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL RYAN@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.
DISCLOSURE: Please note that the content of this blog is designed to be informative in nature, and it should not be construed as specific investment advice or recommendations to buy and/or sell any specific securities at a particular point in time. Information regarding investment products and services are provided solely to demonstrate our investment philosophy and strategies. Please be sure that you have had a proper risk-assessment analysis done in a financial planning setting before beginning any investment program. All types of investing and trading involve at least some level of risk, ranging from potentially losing some of your investment to potentially losing all of your investment. If you ever have any questions regarding the risks associated with any type of investment strategy, you should never hesitate to ask.