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CLARK'S GATE TIMING SYSTEM: Tuesday 15 December 2009

CLARK'S GATE TIMING SYSTEM ©
Tuesday 15 December
2009
 

“By a continuing process of inflation, government can confiscate, secretly and unobserved, an important part of the wealth of their citizens.”

    -- John Maynard Keynes



We're not sure whose bright idea it was to write a story for publication yesterday about how Fannie Mae and Freddie Mac, suddenly, were gainly broad public bipartisan support for continued existence, that there was general agreement among ALL SIDES of the political spectrum that America needed FNM and FRE to survive, no matter how much it cost.

Well, it cost our short position in FRE substantially.

We closed positions today with VERY MIXED results: down 10%, up 10%, up 6%, down 10%, up 22%, up 20%, up 12%, down 29% (FRE), up 6%.

This market is really a VERY difficult market because we are now trading in a very narrow consolidation pattern that is getting tighter and tighter: less movement up, less movement down.

A consolidation precedes a break in one or the other direction.  Some interesting articles in SA suggest this direction will be higher, since the blue-chips (MRK, IBM, JNJ...) have already broken out to the top side.  I'm not convinced this is logical.  Small caps do not look very strong at the moment.  Small caps are really the foundation of the market, and give market trading its breadth.

But one can't really argue a bearish strength from technicals.  The bearish arguments are all in fundamentals at the moment.  The technicals are really pretty bullish.

 


DAILY PORTFOLIO


Our daily portfolio is up 12%, with the first trade being on 6/29/09 -- so this is roughly a 25% annualized rate.  Note: we are also including the number of short trades in each portfolio and the percentage of long trades to show how overwhelming the bullish trend is at the moment.  These percentages should begin to change as time goes on. 




  DAILY PORTFOLIO   Active Active First Short % Long
% Gain 12/14/09   Profit Trades Cost Trade Trades Trades
13.37% M2F alt Trading System   $152,470 114 1140000 7/27/09 23 80%
11.03% M2F ALT LT 2 Tr Syst   $119,168 108 1080000 7/8/09 12 89%
15.01% M5 10 Trading System   $123,113 82 820000 6/29/09 11 87%
9.56% M5 D Simple   $54,501 57 570000 6/29/09 7 88%
13.27% M5/M5Avg Sum Plus New   $27,863 21 210000 9/5/09 1 95%
                 
12.49% Total   $477,115 382 $3,820,000      
Click to enlarge



DAILY BUY AND SELL SIGNALS



14-Dec          
MONDAY          
M2F Alt Trading System      
New Trades        
M2F ALT Trade Closed Trades      
Issue Close @ Position Open @ Date % Gain
COP_D 51.09 Exit Long $50.82 12/7/09 0.53%
BHI_D 39.85 Exit Long $44.08 10/27/09 -9.60%
KOL_D 35.11 Exit Long $32.14 10/27/09 9.24%
XES_D 27.65 Exit Long $27.71 10/28/09 -0.22%
VALE_D 29.2 Exit Long $27.48 12/8/09 6.26%
HK_D 23.85 Exit Long $26.46 10/23/09 -9.86%
ORCL_D 23.31 Exit Long $22.59 12/10/09 3.19%
FST_D 21.28 Exit Long $22.07 10/23/09 -3.58%
BJS_D 18.46 Exit Long $19.17 10/28/09 -3.70%
SBUX_D 22.84 Exit Long $18.74 10/28/09 21.88%
GAZ_D 14.274 Exit Long $15.00 10/26/09 -4.84%
GGB_D 17.38 Exit Long $14.59 10/28/09 19.12%
SGG_D 70.63 Exit Long $63.53 10/27/09 11.18%
M2F alt Trading System New Open Trades    
Issue Price Position Shares    
SSEC_D 3297.946 Enter Long 3.03    
BEAV 22.56 Enter Long 443.26    
HLF 41.77 Enter Long 239.41    
PEP 60.98 Enter Long 163.99    
           
M2F ALT Lterm 2 Trade Closed Trades    
Issue Close @ Position Open @ Date % Gain
FRE_D 1.44 Exit Short $1.01 12/7/09 -29.86%
M2F alt Lterm 2 Trading System New Open Trades    
Issue Price Position Shares    
SEA_D 13.23 Enter Long 755.86    
STD_D 16.62 Enter Long 601.68    
EWP_D 49.71 Enter Long 201.17    
EWQ_D 26.07 Enter Long 383.58    
GLD_D 110.24 Enter Long 90.71    
IAU_D 110.3 Enter Long 90.66    
SKSRX_D 3.61 Enter Long 2770.08    
ADBE_D 35.78 Enter Long 279.49    
TXN_D 25.98 Enter Long 384.91    
BP_D 56.77 Enter Long 176.15    
SMSI_D 1219.52 Enter Long 8.20    
GSPG.OB_D 0.009 Enter Short -1111111.11    
DGZ_D 19.51 Enter Short -512.56    
FXP_D 8.01 Enter Short -1248.44    
           
M5 (10) Trade Closed Trades      
Issue Close @ Position Open @ Date % Gain
TYX_D 4.475 Exit Long $4.24 11/25/09 5.54%
M5 (10) Trading System New Open Trades    
Issue Price Position Shares    
IO 5.87 Enter Long 1703.58    
           
M5D Simple Trade Closed Trades      
Issue Close @ Position Open @ Date % Gain
None          
M5D Simple Trading System New Open Trades    
Issue Price Position Shares    
FST_D 21.28 Enter Long 469.92    
HK_D 23.85 Enter Long 419.29    
           
M5/M5 Average Sum Plus New Trade Closed Trades  
Issue Close @ Position Open @ Date % Gain
None          
M5/M5 Average Sum Plus New  Trading System New Open Trades
Issue Price Position Shares    
FST_D 21.28 Enter Long 469.92    
HK_D 23.85 Enter Long 419.29    
Click to enlarge



More information on this system can be found at

home.mindspring.com/~mclark7/CGTS09.htm

A draft of the book Turn Out the Lights can be found at the website below.  This book is a description of the metaphysical causes of the economic cycles of expansion (Day) and contraction (Night).

www.hoalantrangallery.com/Turnoutlights.htm

Disclosure: The author does not own issues mentioned in this article.

Michael J. Clark's Gate Timing System
Hanoi, Vietnam

84 4 221 92210














Disclosure: Disclosure: The author does not own issues mentioned in this article.