Symbol |
Mon 02 |
Tue 03 |
Wed 04 |
Thu 05 |
Fri 06 |
Average |
VSD |
^TRAN |
1.38% |
0.41% |
-0.36% |
1.36% |
0.70% |
0.70% |
|
^IXCO |
0.90% |
0.63% |
-0.40% |
1.35% |
0.58% |
0.61% |
|
^HUI |
1.95% |
-0.61% |
-0.49% |
2.50% |
-0.36% |
0.60% |
|
^TYX |
-1.11% |
-1.43% |
2.53% |
1.93% |
0.81% |
0.55% |
|
^XAU |
2.18% |
-0.36% |
-0.89% |
1.70% |
-1.47% |
0.23% |
|
^INSR |
0.48% |
0.02% |
-0.49% |
0.88% |
0.27% |
0.23% |
|
^IXIC |
0.74% |
0.29% |
-0.93% |
0.57% |
-0.30% |
0.08% |
|
^INDS |
0.77% |
0.20% |
-0.73% |
0.36% |
-0.45% |
0.03% |
|
^GSPC |
0.80% |
-0.06% |
-1.05% |
0.29% |
-0.51% |
-0.11% |
|
^BANK |
0.34% |
-0.54% |
-0.96% |
0.97% |
-0.47% |
-0.13% |
|
^IXTC |
0.54% |
-0.03% |
-1.17% |
0.02% |
-0.50% |
-0.23% |
|
^HGX |
0.82% |
-0.21% |
-1.27% |
-0.26% |
-1.10% |
-0.41% |
|
^RUT |
0.49% |
-0.24% |
-1.40% |
-0.44% |
-1.93% |
-0.70% |
|
^UTY |
0.58% |
-0.78% |
-1.62% |
-1.79% |
-1.41% |
-1.01% |
|
^NBI |
0.39% |
-0.25% |
-3.12% |
-1.34% |
-2.75% |
-1.41% |
|
^XOI |
1.60% |
-0.35% |
-1.50% |
-2.14% |
-4.98% |
-1.47% |
< |
^XNG |
0.60% |
-2.07% |
-3.56% |
-5.47% |
-8.59% |
-3.82% |
< |
Top 10 Positive Moving Leveraged ETFs.
Symbol |
Mon 02 |
Tue 03 |
Wed 04 |
Thu 05 |
Fri 06 |
Average |
VSD |
BRZU |
6.04% |
7.80% |
16.50% |
10.88% |
5.67% |
9.38% |
|
DWTI |
-3.97% |
5.45% |
2.43% |
9.23% |
23.25% |
7.28% |
|
ERY |
-4.15% |
2.78% |
7.99% |
9.87% |
19.75% |
7.25% |
> |
UBR |
3.94% |
4.22% |
11.28% |
7.66% |
4.68% |
6.36% |
|
DTO |
-2.33% |
4.43% |
3.11% |
7.76% |
14.97% |
5.59% |
|
RUSS |
-2.27% |
3.56% |
0.12% |
8.13% |
17.08% |
5.32% |
|
DUG |
-2.61% |
2.05% |
5.44% |
6.76% |
13.09% |
4.95% |
> |
SCO |
-2.59% |
3.83% |
1.66% |
5.97% |
15.01% |
4.78% |
|
DRV |
-1.78% |
2.58% |
5.34% |
4.35% |
6.66% |
3.43% |
|
DGAZ |
-0.93% |
4.19% |
-1.75% |
-0.26% |
12.16% |
2.68% |
|
Six of the 10 are inverse L.ETFs related to energy. Personally I have shorted energy by purchasing the inverse leveraged ETF for energy - ERY. Which is the 3rd row in the 2nd table above.
Just looking at these #s I would guess that the overall market is in trouble. Especially since the market has been moving in sync with energy; 5 of these 10 are inverse energy related.
Symbol |
Wed 27 |
Thu 28 |
Fri 29 |
Mon 02 |
Tue 03 |
Average |
VSD |
ERY |
8.07% |
12.87% |
19.16% |
28.79% |
29.28% |
19.63% |
> |
DWTI |
3.36% |
1.10% |
12.61% |
24.78% |
27.17% |
13.80% |
|
DUG |
5.23% |
8.24% |
12.38% |
18.62% |
19.30% |
12.75% |
> |
RUSS |
2.09% |
2.03% |
11.18% |
19.16% |
20.92% |
11.08% |
|
DGAZ |
3.78% |
2.57% |
9.22% |
18.69% |
18.93% |
10.64% |
|
SCO |
2.24% |
0.88% |
8.63% |
16.57% |
18.01% |
9.27% |
|
DTO |
2.78% |
2.11% |
8.99% |
15.44% |
16.71% |
9.20% |
|
BRZU |
8.33% |
12.58% |
7.90% |
6.39% |
9.50% |
8.94% |
|
UVXY |
10.09% |
10.98% |
-0.41% |
4.91% |
12.15% |
7.54% |
|
I am long miners with the purchase of the leveraged ETF (JNUG)
Symbol |
Mon 25 |
Tue 26 |
Wed 27 |
Thu 28 |
Fri 29 |
Average |
VSD |
^HUI |
1.80% |
4.38% |
6.43% |
8.14% |
9.07% |
5.96% |
> |
^XAU |
1.77% |
4.31% |
6.26% |
7.69% |
8.25% |
5.66% |
> |
^XNG |
0.92% |
3.19% |
4.23% |
5.25% |
5.31% |
3.78% |
> |
^XOI |
0.35% |
1.34% |
1.66% |
2.21% |
2.05% |
1.52% |
|
^NBI |
0.13% |
0.71% |
1.15% |
1.76% |
2.86% |
1.32% |
> |
^HGX |
0.15% |
0.32% |
0.53% |
0.90% |
1.12% |
0.60% |
> |
^RUT |
0.02% |
0.03% |
0.12% |
0.19% |
0.20% |
0.11% |
> |
^BANK |
0.17% |
0.20% |
0.30% |
0.01% |
-0.42% |
0.05% |
|
^IXIC |
-0.07% |
-0.03% |
0.01% |
0.07% |
0.15% |
0.03% |
> |
^INDS |
-0.08% |
-0.02% |
0.01% |
0.09% |
0.11% |
0.02% |
> |
^GSPC |
-0.07% |
0.01% |
0.01% |
0.01% |
-0.03% |
-0.02% |
|
^IXCO |
-0.11% |
-0.19% |
-0.21% |
-0.24% |
-0.23% |
-0.20% |
|
^TRAN |
0.03% |
-0.23% |
-0.33% |
-0.60% |
-1.08% |
-0.44% |
< |
^IXTC |
-0.20% |
-0.42% |
-0.51% |
-0.58% |
-0.62% |
-0.47% |
< |
^INSR |
-0.17% |
-0.29% |
-0.42% |
-0.68% |
-0.97% |
-0.51% |
< |
^UTY |
-0.30% |
-0.38% |
-0.55% |
-0.61% |
-0.76% |
-0.52% |
< |
^TYX |
-0.51% |
-0.14% |
-0.47% |
-0.78% |
-1.42% |
-0.67% |
|
Top 10 Positive Moving Leverage ETFs (don't forget that this is simply an estimate)
Symbol |
Mon 25 |
Tue 26 |
Wed 27 |
Thu 28 |
Fri 29 |
Average |
VSD |
JNUG |
6.00% |
14.41% |
21.65% |
26.65% |
29.60% |
19.66% |
> |
NUGT |
4.97% |
12.08% |
18.19% |
22.57% |
25.04% |
16.57% |
> |
UWTI |
2.83% |
10.54% |
14.31% |
18.16% |
18.05% |
12.78% |
|
BRZU |
3.48% |
8.53% |
11.85% |
14.68% |
12.32% |
10.17% |
|
GASL |
2.00% |
8.06% |
10.60% |
14.50% |
15.47% |
10.12% |
> |
UCO |
1.84% |
6.92% |
9.25% |
11.71% |
11.55% |
8.25% |
|
USLV |
3.04% |
6.30% |
9.08% |
9.84% |
9.92% |
7.64% |
> |
UBR |
2.43% |
5.70% |
7.85% |
9.60% |
8.40% |
6.80% |
|
RUSL |
1.31% |
5.58% |
7.38% |
8.71% |
8.47% |
6.29% |
|
LBJ |
1.81% |
5.01% |
7.13% |
7.59% |
5.49% |
5.41% |
|
Here is the model's 5 day forecast for L.ETFs.
Symbol |
Mon 18 |
Tue 19 |
Wed 20 |
Thu 21 |
Fri 22 |
Average |
VSD |
DGAZ |
1.08% |
8.21% |
13.01% |
-0.26% |
5.10% |
5.43% |
|
FAS |
-0.25% |
-0.21% |
4.10% |
10.19% |
12.25% |
5.21% |
> |
LBJ |
1.15% |
-1.68% |
1.25% |
6.04% |
16.95% |
4.74% |
|
BRZU |
1.35% |
-4.08% |
-1.55% |
7.85% |
19.06% |
4.53% |
|
YINN |
0.38% |
-3.11% |
8.29% |
7.25% |
9.71% |
4.50% |
|
INDL |
-0.41% |
-1.48% |
3.57% |
6.53% |
14.17% |
4.48% |
|
TNA |
0.31% |
-2.04% |
6.60% |
9.28% |
7.76% |
4.38% |
|
DZK |
-0.40% |
-2.30% |
5.01% |
7.98% |
11.26% |
4.31% |
|
URTY |
0.13% |
-2.49% |
5.58% |
9.22% |
8.42% |
4.17% |
|
UBR |
0.07% |
-1.06% |
-0.81% |
8.29% |
14.32% |
4.16% |
|
Symbol |
Fri 15 |
Mon 18 |
Tue 19 |
Wed 20 |
Thu 21 |
Average |
VSD |
^XNG |
-0.03% |
0.35% |
3.93% |
5.85% |
9.39% |
3.90% |
> |
^BANK |
0.05% |
1.36% |
2.79% |
4.15% |
4.35% |
2.54% |
> |
^XOI |
0.30% |
0.88% |
2.06% |
2.40% |
4.25% |
1.98% |
> |
^TRAN |
0.03% |
0.47% |
2.19% |
2.85% |
3.48% |
1.80% |
> |
^RUT |
0.21% |
0.95% |
1.59% |
2.36% |
1.98% |
1.42% |
|
^HGX |
0.32% |
0.41% |
1.71% |
0.64% |
1.70% |
0.95% |
|
^INDS |
-0.03% |
0.42% |
1.35% |
1.25% |
1.29% |
0.85% |
|
^IXIC |
0.02% |
0.65% |
1.28% |
1.29% |
0.87% |
0.82% |
|
^INSR |
0.13% |
0.33% |
1.07% |
1.14% |
1.26% |
0.79% |
> |
^GSPC |
0.07% |
0.28% |
1.23% |
1.27% |
1.01% |
0.77% |
|
^IXTC |
-0.10% |
0.35% |
0.89% |
1.28% |
1.17% |
0.72% |
|
^TYX |
-0.10% |
0.12% |
0.38% |
0.47% |
2.22% |
0.62% |
> |
^IXCO |
0.08% |
0.45% |
1.21% |
0.94% |
0.33% |
0.60% |
|
^NBI |
-0.40% |
0.79% |
2.24% |
0.27% |
-0.12% |
0.56% |
|
^XAU |
0.59% |
-3.63% |
-2.45% |
1.36% |
5.62% |
0.30% |
|
^UTY |
0.13% |
-0.46% |
-0.12% |
-0.44% |
-0.11% |
-0.20% |
|
^HUI |
1.09% |
-2.99% |
-3.96% |
-0.06% |
3.87% |
-0.41% |
|
Symbol |
Thu 14 |
Fri 15 |
Mon 18 |
Tue 19 |
Wed 20 |
Average |
VSD |
^XNG |
1.48% |
2.77% |
5.23% |
9.11% |
8.98% |
5.51% |
|
^XAU |
-0.32% |
0.11% |
2.33% |
7.21% |
7.88% |
3.44% |
> |
^XOI |
0.70% |
2.86% |
1.54% |
3.80% |
3.94% |
2.57% |
|
^HUI |
-0.05% |
-1.57% |
1.57% |
4.03% |
8.15% |
2.43% |
|
^BANK |
-0.36% |
0.36% |
1.81% |
2.68% |
2.40% |
1.38% |
|
^HGX |
0.18% |
1.48% |
0.75% |
1.11% |
1.22% |
0.95% |
|
^TRAN |
0.01% |
1.07% |
-0.20% |
2.34% |
-0.14% |
0.62% |
|
^RUT |
-0.44% |
0.69% |
1.17% |
1.38% |
0.21% |
0.60% |
|
^INSR |
-0.02% |
0.93% |
0.68% |
0.35% |
-0.23% |
0.34% |
|
^GSPC |
-0.07% |
0.46% |
0.26% |
0.63% |
-0.12% |
0.23% |
|
^IXTC |
0.39% |
0.35% |
0.64% |
0.43% |
-0.92% |
0.18% |
|
^IXIC |
0.02% |
0.50% |
0.90% |
0.45% |
-1.27% |
0.12% |
|
^IXCO |
0.18% |
0.27% |
0.78% |
0.44% |
-1.32% |
0.07% |
|
^UTY |
-0.12% |
0.19% |
-0.11% |
-0.19% |
0.54% |
0.06% |
|
^INDS |
-0.27% |
0.07% |
0.91% |
0.43% |
-0.86% |
0.06% |
|
^TYX |
-0.73% |
-0.37% |
-1.44% |
0.27% |
-0.84% |
-0.62% |
|
^NBI |
-0.37% |
1.20% |
-0.08% |
-1.25% |
-3.13% |
-0.73% |
|
I am long Natural Gas through the purchase of the leveraged ETF UGAZ.
Symbol |
Tue 12 |
Wed 13 |
Thu 14 |
Fri 15 |
Mon 18 |
Average |
VSD |
^HUI |
1.70% |
3.08% |
7.96% |
9.34% |
13.29% |
7.07% |
> |
^XAU |
0.49% |
4.27% |
5.11% |
8.17% |
9.64% |
5.54% |
> |
^XNG |
0.05% |
3.00% |
3.29% |
5.18% |
4.95% |
3.29% |
|
^XOI |
0.27% |
1.26% |
1.71% |
3.10% |
2.48% |
1.76% |
|
^HGX |
-0.32% |
0.06% |
0.63% |
2.05% |
1.28% |
0.74% |
|
^UTY |
0.00% |
0.40% |
0.82% |
0.01% |
-1.30% |
-0.01% |
|
^BANK |
0.06% |
1.21% |
-0.01% |
-0.32% |
-1.02% |
-0.02% |
|
^GSPC |
-0.10% |
0.12% |
-0.36% |
0.11% |
-0.30% |
-0.10% |
|
^INDS |
0.03% |
0.44% |
-0.73% |
-0.28% |
-0.29% |
-0.17% |
|
^NBI |
0.49% |
-1.09% |
-2.42% |
0.95% |
1.06% |
-0.20% |
|
^IXIC |
-0.04% |
0.09% |
-0.60% |
-0.27% |
-0.49% |
-0.26% |
|
^TYX |
0.06% |
0.76% |
-1.17% |
0.42% |
-1.52% |
-0.29% |
|
^RUT |
0.05% |
0.34% |
-0.78% |
-0.36% |
-0.78% |
-0.31% |
|
^IXCO |
-0.09% |
0.29% |
-0.81% |
-0.54% |
-0.99% |
-0.43% |
|
^TRAN |
0.78% |
-0.07% |
-0.40% |
-1.18% |
-1.31% |
-0.44% |
< |
^INSR |
-0.01% |
0.01% |
-0.30% |
-0.85% |
-1.38% |
-0.51% |
|
^IXTC |
-0.19% |
0.05% |
-0.81% |
-0.48% |
-1.29% |
-0.54% |
|
I am concerned about the market in general with the transports getting negative #s.
Gold and miners are up near the top but their #s are too low to indicate any real positive movement.
Symbol |
Thu 07 |
Fri 08 |
Mon 11 |
Tue 12 |
Wed 13 |
Average |
VSD |
^NBI |
0.99% |
1.26% |
2.55% |
7.80% |
7.00% |
3.92% |
|
^HUI |
0.88% |
2.06% |
0.37% |
0.09% |
1.10% |
0.90% |
|
^XAU |
0.30% |
2.21% |
-0.41% |
-0.50% |
-0.54% |
0.21% |
|
^IXIC |
-0.02% |
0.12% |
-0.74% |
0.20% |
0.65% |
0.04% |
|
^GSPC |
-0.25% |
0.04% |
-0.24% |
0.05% |
0.20% |
-0.04% |
|
^HGX |
0.03% |
0.51% |
-1.04% |
-0.49% |
0.06% |
-0.19% |
|
^INDS |
-0.04% |
0.00% |
-0.92% |
-0.16% |
0.15% |
-0.19% |
|
^IXCO |
-0.01% |
-0.19% |
-0.25% |
-0.52% |
-0.28% |
-0.25% |
|
^RUT |
-0.20% |
-0.02% |
-1.31% |
-1.22% |
-0.86% |
-0.72% |
|
^TYX |
-0.11% |
-0.15% |
-0.56% |
-0.85% |
-2.23% |
-0.78% |
< |
^XOI |
0.24% |
-0.09% |
-1.43% |
-1.46% |
-1.44% |
-0.83% |
|
^BANK |
-0.02% |
-0.61% |
-1.14% |
-0.91% |
-1.65% |
-0.87% |
|
^UTY |
-0.20% |
-1.05% |
-0.80% |
-1.24% |
-1.28% |
-0.92% |
|
^IXTC |
-0.38% |
-0.25% |
-1.95% |
-1.23% |
-1.55% |
-1.07% |
|
^INSR |
-0.10% |
-0.99% |
-1.39% |
-0.92% |
-1.99% |
-1.08% |
|
^XNG |
-0.29% |
0.12% |
-2.38% |
-1.96% |
-1.60% |
-1.22% |
|
^TRAN |
0.40% |
-0.51% |
-2.16% |
-1.92% |
-2.17% |
-1.27% |
|
Symbol |
Wed 06 |
Thu 07 |
Fri 08 |
Mon 11 |
Tue 12 |
Average |
VSD |
^NBI |
0.62% |
1.89% |
3.24% |
6.46% |
3.05% |
3.05% |
|
^IXIC |
-0.14% |
0.23% |
0.90% |
1.08% |
2.01% |
0.81% |
> |
^HUI |
-0.40% |
0.61% |
0.65% |
1.90% |
0.19% |
0.59% |
|
^GSPC |
0.10% |
0.02% |
0.13% |
0.69% |
1.24% |
0.44% |
|
^INDS |
0.20% |
-0.58% |
0.34% |
0.41% |
1.20% |
0.31% |
|
^RUT |
-0.03% |
-0.04% |
-0.20% |
0.64% |
1.19% |
0.31% |
|
^IXCO |
-0.12% |
-0.39% |
0.24% |
-0.10% |
1.41% |
0.21% |
|
^HGX |
0.07% |
-0.53% |
0.29% |
0.58% |
0.45% |
0.17% |
|
^XAU |
-0.20% |
0.53% |
0.23% |
-0.63% |
-0.05% |
-0.02% |
|
^BANK |
-0.13% |
-0.02% |
-1.02% |
-0.35% |
0.51% |
-0.20% |
|
^TRAN |
1.02% |
-0.11% |
-1.14% |
-0.54% |
-0.32% |
-0.22% |
|
^UTY |
-0.56% |
-0.44% |
-0.58% |
-0.18% |
-0.37% |
-0.43% |
|
^INSR |
0.05% |
-1.28% |
-0.40% |
-0.55% |
-0.19% |
-0.47% |
|
^IXTC |
-0.52% |
-1.13% |
-0.39% |
-1.65% |
0.36% |
-0.66% |
|
^XOI |
0.91% |
-0.25% |
-1.81% |
-2.19% |
-1.05% |
-0.88% |
|
^XNG |
0.28% |
-0.57% |
-2.69% |
-0.71% |
-1.16% |
-0.97% |
|
^TYX |
0.53% |
-1.57% |
-1.17% |
-3.23% |
-0.79% |
-1.25% |
|
Symbol |
Mon 04 |
Tue 05 |
Wed 06 |
Thu 07 |
Fri 09 |
Average |
VSD |
DWTI |
-1.32% |
6.21% |
12.45% |
12.46% |
22.72% |
10.50% |
> |
DTO |
-2.29% |
4.28% |
6.39% |
14.79% |
17.51% |
8.14% |
> |
SCO |
-1.79% |
2.28% |
8.89% |
8.80% |
16.59% |
6.95% |
|
BIB |
0.15% |
3.45% |
4.07% |
5.91% |
7.55% |
4.23% |
> |
ERY |
-0.28% |
7.35% |
6.65% |
1.41% |
5.16% |
4.06% |
|
TNA |
0.28% |
0.62% |
0.24% |
8.52% |
7.75% |
3.48% |
|
SVXY |
1.12% |
0.63% |
1.22% |
6.90% |
6.76% |
3.33% |
|
URTY |
0.00% |
1.23% |
-0.87% |
7.33% |
8.39% |
3.22% |
|
DUG |
0.80% |
6.21% |
4.86% |
1.33% |
2.73% |
3.18% |
|
UBR |
1.96% |
-0.38% |
-0.25% |
0.22% |
13.78% |
3.07% |
|